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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
3901
$0 ﹤0.01%
136
-200
3902
– –
-5,536
3903
– –
-31,582
3904
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-1,971
3905
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-1,656
3906
– –
-3
3907
– –
-8,422
3908
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-3,356
3909
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-1,456
3910
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3911
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-91
3912
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-4,360
3913
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-232
3914
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-588
3915
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3916
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-41,512
3917
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-1,618
3918
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-55,597
3919
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-19
3920
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-6,774
3921
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-769
3922
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3923
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-1,426
3924
$0 ﹤0.01%
+2
3925
$0 ﹤0.01%
15
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155 156
157
158 159