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
$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 9.65%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5101
$1K ﹤0.01%
87
-47
5102
$1K ﹤0.01%
45
5103
$1K ﹤0.01%
+99
5104
– –
-8,820
5105
– –
-22
5106
– –
-88,957
5107
– –
-79
5108
– –
-396,957
5109
– –
-92
5110
– –
-7,823
5111
– –
-40,362
5112
– –
-23,458
5113
– –
-56
5114
– –
-4,913
5115
– –
-8,752
5116
– –
-5
5117
– –
-27,376
5118
– –
-19
5119
– –
-3
5120
– –
-21
5121
– –
-77,282
5122
– –
-23,785
5123
– –
-101,815
5124
– –
-7,876
5125
– –
-119,331
203 204
205
206 207