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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$29.6M
3
+$14.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M

Top Sells

1
+$48.1M
2
+$46.4M
3
+$35.6M
4
AMZN icon
Amazon
AMZN
+$27.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Industrials 7.54%
2 Technology 7.19%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-12,315
3852
– –
-1,555
3853
– –
-133
3854
– –
-184
3855
– –
-3,675
3856
$0 ﹤0.01%
+3
3857
– –
-6,540
3858
$0 ﹤0.01%
+5
3859
– –
-4,657
3860
– –
-3,477
3861
– –
-4,229
3862
– –
-4,158
3863
– –
-9,336
3864
– –
-1,988
3865
– –
-1,223
3866
– –
-53
3867
$0 ﹤0.01%
83
-6,913
3868
– –
-1,661
3869
– –
-1,241
3870
– –
-878
3871
– –
-30,251
3872
– –
-2,507
3873
– –
-5,096
3874
– –
-3,782
3875
$0 ﹤0.01%
+10
153 154
155
156 157