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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
4001
– –
-1,833
4002
$0 ﹤0.01%
30
-1,451
4003
– –
-4
4004
$0 ﹤0.01%
15
-87
4005
– –
-157
4006
– –
-200
4007
– –
-28,638
4008
– –
-131
4009
– –
-556
4010
– –
-6,100
4011
– –
-33,544
4012
– –
0
4013
– –
-300
4014
– –
-442
4015
– –
-26
4016
– –
-1
4017
– –
-39
4018
$0 ﹤0.01%
+10
4019
– –
-250
4020
– –
-284
4021
– –
-975
4022
– –
-855
4023
– –
-30
4024
– –
-49
4025
– –
-600
159 160
161
162 163