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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
4126
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-1,115
4127
– –
-4,221
4128
– –
-66
4129
$0 ﹤0.01%
11
-169
4130
– –
-26,997
4131
– –
-362
4132
– –
-197
4133
– –
-1,233
4134
– –
-700
4135
– –
-273
4136
– –
-14,829
4137
$0 ﹤0.01%
1
-1,179
4138
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-500
4139
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-159
4140
– –
-342
4141
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-248
4142
– –
-28,501
4143
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-21,463
4144
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-280
4145
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-61
4146
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0
4147
– –
-2,525
4148
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-1,509
4149
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-3,530
4150
– –
-130
164 165
166
167 168