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
4051
– –
-6,500
4052
$0 ﹤0.01%
+38
4053
$0 ﹤0.01%
500
4054
– –
-162
4055
– –
-110
4056
– –
-27,953
4057
$0 ﹤0.01%
167
-3,746
4058
$0 ﹤0.01%
11
-5,451
4059
– –
-319
4060
– –
-4,125
4061
– –
-3
4062
– –
-276
4063
– –
-603
4064
– –
-60
4065
– –
-22,864
4066
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-418
4067
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-21
4068
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-151
4069
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-13
4070
– –
-2,238
4071
– –
-10,583
4072
– –
-3,553
4073
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-3
4074
– –
-510
4075
– –
0
161 162
163
164 165