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
4026
– –
-200
4027
– –
-1,255
4028
– –
-100
4029
– –
-15,996
4030
– –
-235
4031
– –
-5,468
4032
– –
-999
4033
– –
-878
4034
$0 ﹤0.01%
+13
4035
$0 ﹤0.01%
8
-136,648
4036
– –
-234
4037
– –
-743
4038
– –
-2
4039
– –
-1,151
4040
– –
-7,853
4041
– –
-3,499
4042
– –
-661
4043
– –
-3,300
4044
$0 ﹤0.01%
+44
4045
– –
-156
4046
– –
-162
4047
– –
-14,729
4048
$0 ﹤0.01%
+100
4049
– –
-886
4050
$0 ﹤0.01%
58
160 161
162
163 164