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
4001
– –
-305
4002
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-804
4003
– –
-3,055
4004
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-2,353
4005
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-1,133
4006
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-73
4007
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-3,690
4008
– –
-809
4009
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-306
4010
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-764
4011
– –
-10,180
4012
– –
-2,449
4013
– –
-19,012
4014
– –
-891
4015
– –
-1,280
4016
– –
-294
4017
– –
-10,472
4018
$0 ﹤0.01%
15
+13
4019
– –
-2,843
4020
$0 ﹤0.01%
21
-5,889
4021
– –
-67
4022
– –
-561
4023
– –
-366
4024
– –
-2,333
4025
– –
-770
159 160
161
162 163