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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
5126
– –
-24,443
5127
– –
-2,143
5128
$0 ﹤0.01%
424
5129
– –
-14
5130
– –
-100
5131
– –
-172
5132
$0 ﹤0.01%
17
5133
– –
-790
5134
– –
-10
5135
– –
-60,380
5136
$0 ﹤0.01%
894
5137
– –
-138
5138
– –
-15,514
5139
$0 ﹤0.01%
+34
5140
– –
-364
5141
– –
-37
5142
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-6
5143
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-80
5144
$0 ﹤0.01%
1
5145
– –
-51
5146
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-1,772
5147
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-100
5148
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5149
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5150
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-200
204 205
206
207 208