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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
4401
– –
-2,137
4402
$0 ﹤0.01%
58
4403
– –
-6,500
4404
$0 ﹤0.01%
+38
4405
$0 ﹤0.01%
500
4406
– –
-162
4407
– –
-110
4408
– –
-27,953
4409
$0 ﹤0.01%
8
-188
4410
$0 ﹤0.01%
11
-5,451
4411
– –
-319
4412
– –
-4,125
4413
– –
-3
4414
– –
-276
4415
– –
-1,639
4416
– –
-9,719
4417
– –
-4,451
4418
– –
-1,156
4419
– –
-783
4420
$0 ﹤0.01%
23
4421
– –
-192
4422
– –
-13,167
4423
$0 ﹤0.01%
+1
4424
$0 ﹤0.01%
1
-30,799
4425
– –
-100
175 176
177
178 179