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
4401
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-156
4402
$0 ﹤0.01%
214
-1,295
4403
– –
-20,875
4404
– –
-18,360
4405
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-212
4406
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-2,526
4407
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-397
4408
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-111
4409
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-1,008
4410
– –
-41,656
4411
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-101
4412
$0 ﹤0.01%
35
-230
4413
– –
-5,563
4414
– –
-3,321
4415
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-4,640
4416
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-200
4417
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-403
4418
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0
4419
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-44
4420
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-1,799
4421
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-2,148
4422
– –
-4,890
4423
– –
-539
4424
– –
-35
4425
– –
-1,815
175 176
177
178 179