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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
4026
– –
-2,225
4027
– –
-516
4028
– –
-103
4029
– –
-1,804
4030
– –
-2,424
4031
– –
-4,370
4032
– –
-7,853
4033
– –
-1,078
4034
– –
-3,980
4035
– –
-353
4036
$0 ﹤0.01%
16
4037
– –
-1,882
4038
$0 ﹤0.01%
1
-202
4039
– –
-805
4040
$0 ﹤0.01%
+100
4041
$0 ﹤0.01%
100
-4,002
4042
– –
-2,276
4043
– –
-439
4044
– –
-4
4045
– –
-549
4046
– –
-3,658
4047
– –
-5,132
4048
– –
-117
4049
$0 ﹤0.01%
+96
4050
– –
-2,050
160 161
162
163 164