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
4601
– –
-100
4602
– –
0
4603
– –
-554
4604
– –
-2,207
4605
$0 ﹤0.01%
100
4606
– –
-678
4607
– –
-1,059
4608
– –
-4,221
4609
– –
-66
4610
$0 ﹤0.01%
11
-169
4611
– –
-26,997
4612
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-197
4613
– –
-1,233
4614
– –
-700
4615
– –
-273
4616
– –
-14,829
4617
$0 ﹤0.01%
1
-1,179
4618
$0 ﹤0.01%
+3
4619
– –
-2,266
4620
– –
-1,100
4621
– –
-1,481
4622
– –
-369
4623
– –
-332
4624
– –
-500
4625
– –
-159
183 184
185
186 187