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
4101
– –
-3,525
4102
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-7,481
4103
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-5,238
4104
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-2,383
4105
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-10,678
4106
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-120
4107
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-1,122
4108
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-481
4109
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-4,505
4110
– –
-3,531
4111
– –
-3,187
4112
– –
-4,965
4113
– –
-243
4114
– –
-6,125
4115
– –
-2,413
4116
$0 ﹤0.01%
200
4117
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-1,834
4118
– –
-40
4119
– –
-43,153
4120
– –
-202
4121
– –
-2,137
4122
– –
-8,995
4123
– –
-646
4124
$0 ﹤0.01%
3
-10
4125
– –
-3,046
163 164
165
166 167