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
4076
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-277
4077
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-16,161
4078
$0 ﹤0.01%
10
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4079
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4080
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-9,719
4081
$0 ﹤0.01%
4
-65,774
4082
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-18
4083
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-39,219
4084
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-6,261
4085
$0 ﹤0.01%
240
4086
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-4,004
4087
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-350
4088
– –
-8,810
4089
$0 ﹤0.01%
300
4090
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-886
4091
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4092
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-32
4093
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-852
4094
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-56
4095
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-3,675
4096
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0
4097
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-6
4098
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-5,536
4099
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-856
4100
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162 163
164
165 166