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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
4051
– –
-3,324
4052
– –
-912
4053
– –
-223
4054
$0 ﹤0.01%
29
-6,021
4055
– –
-2,390
4056
– –
-2,005
4057
– –
-312
4058
– –
-282
4059
$0 ﹤0.01%
260
4060
– –
-1,937
4061
– –
-1,255
4062
– –
-4,480
4063
– –
-29,982
4064
– –
-496
4065
– –
-801
4066
– –
-3,602
4067
– –
-82
4068
– –
-8,488
4069
– –
-621
4070
– –
-80
4071
– –
-216
4072
– –
-3,272
4073
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-100
4074
– –
-12,107
4075
– –
-8,855
161 162
163
164 165