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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
4601
– –
-2,956
4602
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-92
4603
– –
-9,515
4604
– –
-1,575
4605
– –
-17,587
4606
– –
-162
4607
– –
-16,276
4608
– –
-8
4609
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-1,799
4610
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-2,148
4611
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4612
– –
-539
4613
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-35
4614
– –
-1,815
4615
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-691
4616
$0 ﹤0.01%
+31
4617
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-281
4618
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-573
4619
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-4,581
4620
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-882
4621
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-5,001
4622
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-165
4623
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-25,686
4624
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-2,400
4625
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-1,249
183 184
185
186 187