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
4251
$0 ﹤0.01%
+24
4252
$0 ﹤0.01%
+1
4253
$0 ﹤0.01%
+100
4254
– –
-23
4255
– –
-4,124
4256
– –
-182
4257
$0 ﹤0.01%
+4
4258
– –
-228
4259
$0 ﹤0.01%
+13
4260
– –
-2,259
4261
– –
0
4262
– –
-523
4263
– –
-882
4264
– –
-648
4265
– –
-104
4266
– –
-3,777
4267
– –
-87
4268
– –
-1,830
4269
– –
-328
4270
– –
-2,309
4271
– –
-15,260
4272
– –
-136
4273
– –
-2,888
4274
– –
-975
4275
– –
-855
169 170
171
172 173