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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
4326
– –
-488
4327
$0 ﹤0.01%
+24
4328
$0 ﹤0.01%
+1
4329
$0 ﹤0.01%
+100
4330
– –
-23
4331
– –
-4,124
4332
– –
-182
4333
$0 ﹤0.01%
+4
4334
– –
-228
4335
$0 ﹤0.01%
+13
4336
– –
-2,259
4337
– –
-648
4338
– –
-104
4339
– –
-3,777
4340
– –
-87
4341
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-1,830
4342
– –
-328
4343
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-2,309
4344
– –
-15,260
4345
– –
-136
4346
– –
-2,888
4347
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-60
4348
$0 ﹤0.01%
38
-99
4349
– –
-8,138
4350
– –
-5
172 173
174
175 176