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
4201
– –
-267
4202
– –
-79,740
4203
– –
-225
4204
– –
-425
4205
– –
-508
4206
– –
-1,377
4207
– –
-1,833
4208
$0 ﹤0.01%
30
-1,451
4209
– –
-4
4210
$0 ﹤0.01%
15
-87
4211
– –
-157
4212
– –
-200
4213
– –
-28,638
4214
– –
-131
4215
– –
-556
4216
– –
-882
4217
– –
-9,749
4218
$0 ﹤0.01%
10
4219
$0 ﹤0.01%
44
-56
4220
– –
-588
4221
– –
-8,131
4222
$0 ﹤0.01%
5
-31,940
4223
– –
-942
4224
– –
-5,458
4225
– –
-1,294
167 168
169
170 171