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
4226
$0 ﹤0.01%
5
-31,940
4227
– –
-942
4228
– –
-5,458
4229
– –
-1,294
4230
– –
-300
4231
– –
-442
4232
– –
-26
4233
– –
-1
4234
– –
-39
4235
$0 ﹤0.01%
+10
4236
– –
-250
4237
– –
-284
4238
– –
-432
4239
$0 ﹤0.01%
+20
4240
– –
-4,527
4241
– –
-23,698
4242
– –
-162
4243
– –
-3,066
4244
– –
-1,958
4245
– –
-1,603
4246
– –
-486
4247
– –
-2,892
4248
– –
-78
4249
– –
-1,023
4250
– –
-100
168 169
170
171 172