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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
4501
– –
-1,592
4502
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-7,691
4503
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-156
4504
$0 ﹤0.01%
214
-1,295
4505
– –
-20,875
4506
– –
-18,360
4507
– –
-212
4508
– –
-2,526
4509
– –
-397
4510
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-111
4511
– –
-1,008
4512
– –
-41,656
4513
– –
-101
4514
$0 ﹤0.01%
35
-230
4515
– –
-5,563
4516
– –
-3,321
4517
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-200
4518
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-403
4519
– –
0
4520
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-44
4521
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-4,393
4522
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-850
4523
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-4
4524
– –
-2,636
4525
– –
-129
179 180
181
182 183