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
3926
$0 ﹤0.01%
30
-7,854
3927
$0 ﹤0.01%
100
3928
– –
-197
3929
– –
-373
3930
– –
-3,304
3931
– –
-3,146
3932
– –
-3,126
3933
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-799
3934
$0 ﹤0.01%
+248
3935
– –
-5,459
3936
$0 ﹤0.01%
9
-82
3937
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-90
3938
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-241
3939
– –
-21,069
3940
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-25
3941
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-124
3942
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-1,664
3943
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-1,059
3944
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-101
3945
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-24
3946
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-30
3947
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-5,965
3948
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-27
3949
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-258
3950
$0 ﹤0.01%
5
-1,450
156 157
158
159 160