TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
$0 ﹤0.01%
+6
4477
– –
-3,760
4478
$0 ﹤0.01%
+1
4479
– –
-2,227
4480
– –
-173
4481
– –
-6,555
4482
– –
-388
4483
– –
0
4484
– –
-9,304
4485
– –
-92
4486
– –
-962
4487
– –
-997
4488
– –
-2,004
4489
– –
-131
4490
– –
-1,163
4491
– –
-45
4492
– –
0
4493
– –
-1,273
4494
– –
-9,172
4495
– –
-1,006
4496
$0 ﹤0.01%
3
-7
4497
– –
-154
4498
– –
-1,355
4499
– –
-7
4500
– –
-33
178 179
180
181 182