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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
4476
– –
-28
4477
$0 ﹤0.01%
15
-471
4478
– –
-113
4479
$0 ﹤0.01%
20
-60
4480
– –
-2,232
4481
– –
-5,115
4482
– –
-1,689
4483
– –
0
4484
$0 ﹤0.01%
2
-217
4485
– –
-6,251
4486
– –
-140
4487
$0 ﹤0.01%
38
-1,272
4488
$0 ﹤0.01%
+3
4489
– –
-230
4490
– –
-3,038
4491
– –
-2,141
4492
– –
-25
4493
– –
-100
4494
– –
-2,158
4495
– –
-312
4496
– –
-11,369
4497
– –
-350
4498
– –
-517
4499
– –
-110
4500
$0 ﹤0.01%
34
-21,934
178 179
180
181 182