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
4201
$0 ﹤0.01%
30
-1,451
4202
– –
-4
4203
$0 ﹤0.01%
15
-87
4204
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-157
4205
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-200
4206
– –
-28,638
4207
– –
-131
4208
– –
-556
4209
– –
-882
4210
– –
-6,100
4211
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-894
4212
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-75
4213
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-27
4214
– –
-371
4215
– –
-2,662
4216
– –
-33,544
4217
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0
4218
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0
4219
– –
-139
4220
– –
-9,032
4221
– –
-9,749
4222
$0 ﹤0.01%
10
4223
$0 ﹤0.01%
44
-56
4224
– –
-588
4225
– –
-8,131
167 168
169
170 171