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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
4626
$0 ﹤0.01%
5
-6,507
4627
– –
-500
4628
– –
-764
4629
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-3,363
4630
– –
-3,668
4631
$0 ﹤0.01%
300
4632
$0 ﹤0.01%
+5
4633
– –
-1,761
4634
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-1
4635
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-28,837
4636
– –
-4,767
4637
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-8,751
4638
– –
-5,572
4639
– –
-2,954
4640
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-951
4641
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-201
4642
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-5,738
4643
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-100
4644
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-1,466
4645
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-200
4646
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-50
4647
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4648
$0 ﹤0.01%
+6
4649
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4650
– –
0
184 185
186
187 188