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
4551
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-1
4552
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-1,628
4553
$0 ﹤0.01%
+13
4554
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4555
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4556
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-865
4557
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-1,028
4558
$0 ﹤0.01%
+25
4559
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-19
4560
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19
-500
4561
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-12,200
4562
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-43
4563
$0 ﹤0.01%
+14
4564
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-6,411
4565
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-3
4566
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4567
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4568
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-611
4569
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4570
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-4,598
4571
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-1,421
4572
$0 ﹤0.01%
9
-590
4573
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-63
4574
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4575
– –
-3,260
181 182
183
184 185