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 7.54%
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
4576
– –
-5,195
4577
– –
-4,598
4578
– –
-1,421
4579
$0 ﹤0.01%
9
-590
4580
– –
-63
4581
– –
-65
4582
– –
-3,260
4583
– –
-2,642
4584
– –
-55
4585
– –
-44
4586
– –
-440
4587
– –
-7,768
4588
– –
-3,626
4589
– –
-4,960
4590
– –
-2,238
4591
– –
-9,887
4592
– –
-123
4593
– –
-1,460
4594
– –
-253
4595
$0 ﹤0.01%
+23
4596
$0 ﹤0.01%
13
-727
4597
– –
-1,115
4598
– –
-115
4599
$0 ﹤0.01%
1
-99
4600
– –
-1,765
182 183
184
185 186