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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
4451
– –
-1,940
4452
– –
-102
4453
– –
-257
4454
$0 ﹤0.01%
+15
4455
– –
-200
4456
– –
-2,800
4457
– –
-57
4458
$0 ﹤0.01%
1
-15,887
4459
– –
-42
4460
– –
-9,133
4461
– –
-964
4462
– –
-5,864
4463
– –
-81,260
4464
$0 ﹤0.01%
+75
4465
– –
-457
4466
– –
-371
4467
– –
-66
4468
– –
-1,566
4469
– –
-572
4470
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-7
4471
– –
-869
4472
– –
-4,490
4473
– –
-1,747
4474
– –
-10,503
4475
– –
-300
177 178
179
180 181