TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4651
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-3
4652
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-8,422
4653
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-3,356
4654
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-8,681
4655
$0 ﹤0.01%
37
4656
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-7,271
4657
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-1,021
4658
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-2
4659
– –
-64
4660
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-6,065
4661
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-117
4662
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-1,456
4663
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-2,742
4664
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-91
4665
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-4,360
4666
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-232
4667
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-100
4668
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-418
4669
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-1,724
4670
– –
-2,956
4671
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-92
4672
– –
-9,515
4673
– –
-1,575
4674
– –
-17,587
4675
– –
-162
184 185 186
187
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