TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.53%
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
– –
-139
4402
– –
-9,032
4403
$0 ﹤0.01%
9
-5,633
4404
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-240
4405
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-8,077
4406
– –
-35
4407
– –
0
4408
– –
-156
4409
$0 ﹤0.01%
214
-1,295
4410
– –
-20,875
4411
– –
-18,360
4412
– –
-212
4413
– –
-2,526
4414
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-397
4415
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-111
4416
– –
-1,008
4417
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-41,656
4418
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-101
4419
$0 ﹤0.01%
35
-230
4420
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-162
4421
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-16,276
4422
– –
-8
4423
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-2,148
4424
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-4,890
4425
– –
-539
175 176
177
178 179