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
3926
– –
-258
3927
$0 ﹤0.01%
5
-1,450
3928
– –
-332
3929
– –
-58
3930
– –
-84
3931
– –
-708
3932
– –
-1
3933
– –
-86
3934
$0 ﹤0.01%
80
-2,500
3935
– –
-18,207
3936
– –
-1,014
3937
– –
-4
3938
$0 ﹤0.01%
+5
3939
– –
-10
3940
– –
-331
3941
– –
-1,938
3942
– –
-3,557
3943
– –
-49,325
3944
– –
-512
3945
– –
-1,472
3946
– –
-6,745
3947
– –
-4,143
3948
– –
-350
3949
– –
-103
3950
– –
-200
156 157
158
159 160