TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
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-2,050
3877
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-3,324
3878
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-912
3879
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-223
3880
$0 ﹤0.01%
29
-6,021
3881
– –
-2,390
3882
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-2,005
3883
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-312
3884
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-282
3885
$0 ﹤0.01%
260
3886
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-1,937
3887
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-1,255
3888
– –
-4,480
3889
– –
-29,982
3890
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-496
3891
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-801
3892
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-1,398
3893
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-3,602
3894
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-82
3895
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-8,488
3896
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-621
3897
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-80
3898
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-216
3899
– –
-3,272
3900
– –
-100
154 155
156
157 158