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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
4251
– –
-2,039
4252
$0 ﹤0.01%
73
-545
4253
– –
-1,725
4254
– –
-2,075
4255
– –
-29
4256
– –
-1,782
4257
– –
-753
4258
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-150
4259
– –
-305
4260
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-804
4261
– –
-3,690
4262
– –
-4,132
4263
– –
-22,842
4264
– –
-406
4265
$0 ﹤0.01%
+7
4266
– –
-622
4267
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-282
4268
– –
-8,277
4269
$0 ﹤0.01%
15
4270
$0 ﹤0.01%
319
+104
4271
– –
-1,149
4272
$0 ﹤0.01%
+100
4273
– –
-28
4274
– –
-8,360
4275
– –
-3,604
169 170
171
172 173