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
3951
– –
-12,506
3952
– –
-4,537
3953
$0 ﹤0.01%
6
-949
3954
– –
-98
3955
$0 ﹤0.01%
+2
3956
– –
-700
3957
– –
-1,945
3958
– –
-1,133
3959
– –
-114
3960
– –
-214
3961
– –
-1,816
3962
– –
-300
3963
– –
-328
3964
– –
-3,328
3965
– –
-2
3966
– –
-3,976
3967
– –
-4,638
3968
– –
-21
3969
– –
-9,494
3970
– –
-1,282
3971
$0 ﹤0.01%
100
-1,671
3972
$0 ﹤0.01%
+40
3973
$0 ﹤0.01%
30
-7,854
3974
$0 ﹤0.01%
100
3975
– –
-197
157 158
159
160 161