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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
$3.27B
AUM Growth
-$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,681
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$86.3M
3
+$48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$36.3M
2
+$31.4M
3
+$30.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Technology 9.66%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5101
$1K ﹤0.01%
+20
5102
$1K ﹤0.01%
92
-2,550
5103
$1K ﹤0.01%
201
-1,731
5104
– –
-14,806
5105
– –
-3,722
5106
– –
-23,482
5107
– –
-61,422
5108
– –
-7,760
5109
– –
-157,033
5110
– –
-202
5111
– –
-1,317
5112
– –
-4,168
5113
– –
-84
5114
$0 ﹤0.01%
100
5115
– –
-109,359
5116
– –
-100
5117
– –
-46
5118
– –
-45
5119
$0 ﹤0.01%
800
5120
$0 ﹤0.01%
+1
5121
– –
-50
5122
– –
-21
5123
$0 ﹤0.01%
+122
5124
– –
-557
5125
– –
-100
203 204
205
206 207