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
4426
– –
-35
4427
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-1,815
4428
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-588
4429
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-2,629
4430
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-41,512
4431
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-1,618
4432
$0 ﹤0.01%
+31
4433
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-4,581
4434
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-882
4435
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-5,001
4436
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-6,774
4437
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-769
4438
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-1,836
4439
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-1,426
4440
$0 ﹤0.01%
+2
4441
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-165
4442
$0 ﹤0.01%
15
-366
4443
– –
-25,686
4444
– –
-2,400
4445
– –
-1,249
4446
$0 ﹤0.01%
5
-6,507
4447
– –
-500
4448
– –
-764
4449
– –
-3,363
4450
– –
-3,668
176 177
178
179 180