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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
4176
– –
-21,069
4177
– –
-25
4178
– –
-124
4179
$0 ﹤0.01%
+63
4180
– –
-1,664
4181
– –
-1,059
4182
– –
-58
4183
– –
-84
4184
– –
-708
4185
– –
-1
4186
– –
-86
4187
$0 ﹤0.01%
80
-2,500
4188
– –
-18,207
4189
– –
-1,014
4190
– –
-4
4191
– –
-10
4192
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-331
4193
– –
-1,938
4194
– –
-3,557
4195
– –
-49,325
4196
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-512
4197
– –
-1,472
4198
– –
-6,745
4199
– –
-4,143
4200
– –
-350
166 167
168
169 170