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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
4351
– –
-35
4352
– –
-878
4353
$0 ﹤0.01%
+13
4354
$0 ﹤0.01%
8
-136,648
4355
– –
-234
4356
– –
-743
4357
– –
-2
4358
– –
-1,151
4359
– –
-162
4360
– –
-14,729
4361
$0 ﹤0.01%
+100
4362
– –
-886
4363
– –
0
4364
– –
-523
4365
– –
-882
4366
– –
-4,004
4367
– –
-350
4368
– –
-8,810
4369
$0 ﹤0.01%
300
4370
– –
-886
4371
– –
-51
4372
– –
-32
4373
– –
-852
4374
– –
-56
4375
– –
-3,675
173 174
175
176 177