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
4451
$0 ﹤0.01%
300
4452
$0 ﹤0.01%
+5
4453
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-1,761
4454
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-4,767
4455
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-8,751
4456
– –
-5,572
4457
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-208
4458
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4459
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-400
4460
– –
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4461
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-3,666
4462
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-2,954
4463
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-951
4464
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-201
4465
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0
4466
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-5,738
4467
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4468
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-1,466
4469
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4470
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-50
4471
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-275
4472
$0 ﹤0.01%
+6
4473
– –
-3,760
4474
$0 ﹤0.01%
+1
4475
– –
-2,227
177 178
179
180 181