TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.53%
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
– –
-353
3852
$0 ﹤0.01%
16
3853
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-1,882
3854
$0 ﹤0.01%
1
-202
3855
– –
-805
3856
$0 ﹤0.01%
+100
3857
$0 ﹤0.01%
100
-4,002
3858
– –
-2,276
3859
– –
-439
3860
– –
-4
3861
– –
-3,658
3862
– –
-5,132
3863
– –
-117
3864
$0 ﹤0.01%
+96
3865
– –
-2,050
3866
– –
-3,324
3867
– –
-912
3868
– –
-223
3869
$0 ﹤0.01%
29
-6,021
3870
– –
-2,390
3871
– –
-2,005
3872
– –
-312
3873
– –
-282
3874
$0 ﹤0.01%
260
3875
– –
-1,937
153 154
155
156 157