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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
4151
– –
-453
4152
$0 ﹤0.01%
4
-16,818
4153
– –
-564
4154
– –
-2,815
4155
– –
-29
4156
– –
-46
4157
– –
-132
4158
– –
-4,172
4159
– –
-2,554
4160
– –
-29
4161
– –
-2,228
4162
– –
-72
4163
– –
-4,769
4164
$0 ﹤0.01%
60
4165
– –
-36,592
4166
– –
-20
4167
– –
-1,267
4168
– –
-20
4169
– –
-8,787
4170
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-362
4171
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-9
4172
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-95
4173
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-6,576
4174
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-90
4175
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-241
165 166
167
168 169