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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
4301
– –
-9,749
4302
$0 ﹤0.01%
10
4303
$0 ﹤0.01%
44
-56
4304
– –
-588
4305
– –
-8,131
4306
$0 ﹤0.01%
5
-31,940
4307
– –
-942
4308
– –
-5,458
4309
– –
-1,294
4310
– –
-432
4311
$0 ﹤0.01%
+20
4312
– –
-4,527
4313
– –
-23,698
4314
– –
-162
4315
– –
-3,066
4316
– –
-1,958
4317
– –
-1,603
4318
– –
-486
4319
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-2,892
4320
– –
-78
4321
– –
-1,023
4322
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-100
4323
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-2,900
4324
– –
0
4325
– –
-37,610
171 172
173
174 175