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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
4576
– –
-554
4577
– –
-2,207
4578
$0 ﹤0.01%
100
4579
– –
-678
4580
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-1,059
4581
$0 ﹤0.01%
+3
4582
– –
-56,650
4583
– –
-1,100
4584
– –
-1,481
4585
– –
-369
4586
– –
-332
4587
– –
-27,536
4588
– –
-6,289
4589
$0 ﹤0.01%
+10
4590
– –
-8,681
4591
$0 ﹤0.01%
37
4592
– –
-7,271
4593
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-1,021
4594
– –
-2
4595
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-64
4596
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-6,065
4597
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4598
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4599
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-418
4600
– –
-1,724
182 183
184
185 186