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
4551
– –
-1,799
4552
– –
-55,597
4553
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-19
4554
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-281
4555
– –
-573
4556
$0 ﹤0.01%
+28
4557
– –
-783
4558
– –
-72
4559
– –
-691
4560
$0 ﹤0.01%
+40
4561
$0 ﹤0.01%
+100
4562
– –
-100
4563
– –
-865
4564
– –
-1,028
4565
$0 ﹤0.01%
+25
4566
– –
-19
4567
$0 ﹤0.01%
19
-500
4568
– –
-12,200
4569
– –
-43
4570
$0 ﹤0.01%
+14
4571
– –
-6,411
4572
– –
-3
4573
– –
-188
4574
– –
-3,302
4575
– –
-611
181 182
183
184 185