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
4526
– –
-6,189
4527
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-360
4528
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-480
4529
– –
-4,587
4530
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-45
4531
$0 ﹤0.01%
1
-36,503
4532
– –
-7,947
4533
– –
-1
4534
– –
-24,307
4535
– –
-2,965
4536
$0 ﹤0.01%
18
-445
4537
– –
-540
4538
– –
-2,215
4539
– –
-119
4540
– –
-2,103
4541
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-1,257
4542
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-4,404
4543
– –
-110
4544
– –
-1,140
4545
– –
-125
4546
– –
-161
4547
– –
-24
4548
– –
-1,288
4549
$0 ﹤0.01%
+20
4550
$0 ﹤0.01%
+63
180 181
182
183 184