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
4351
$0 ﹤0.01%
38
-1,272
4352
$0 ﹤0.01%
+3
4353
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-230
4354
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-3,038
4355
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-2,141
4356
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-25
4357
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-100
4358
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4359
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4360
– –
-11,369
4361
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4362
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-517
4363
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-110
4364
$0 ﹤0.01%
34
-21,934
4365
– –
-2,486
4366
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-1,100
4367
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-456
4368
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-1,592
4369
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-24
4370
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-149
4371
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-100
4372
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-4,451
4373
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-988
4374
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-793
4375
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-995
173 174
175
176 177