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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
3876
– –
-618
3877
$0 ﹤0.01%
+20
3878
– –
-2,068
3879
– –
-7,485
3880
– –
-72
3881
– –
-389
3882
– –
-9,385
3883
$0 ﹤0.01%
100
+90
3884
$0 ﹤0.01%
+1
3885
– –
-1,398
3886
– –
-522
3887
– –
-430
3888
– –
-7,071
3889
– –
-55
3890
– –
-71
3891
– –
-1,637
3892
– –
-1,273
3893
– –
-225
3894
$0 ﹤0.01%
12
-13
3895
– –
-100
3896
– –
-734
3897
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-107
3898
– –
-100
3899
– –
-780
3900
– –
-5,466
154 155
156
157 158