TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4101
– –
-4,125
4102
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-3
4103
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-276
4104
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-603
4105
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-60
4106
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-22,864
4107
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-418
4108
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-21
4109
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-151
4110
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-13
4111
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-2,238
4112
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-10,583
4113
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-3,553
4114
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-3
4115
– –
-510
4116
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0
4117
– –
-277
4118
– –
-16,161
4119
$0 ﹤0.01%
10
-595
4120
– –
-1,639
4121
– –
-9,719
4122
$0 ﹤0.01%
4
-65,774
4123
– –
-18
4124
– –
-39,219
4125
– –
-6,261
163 164
165
166 167