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
5126
– –
-100
5127
– –
-48,582
5128
– –
-22,061
5129
– –
-8,960
5130
– –
-7,524
5131
– –
-14,806
5132
– –
-3,722
5133
– –
-23,482
5134
– –
-61,422
5135
– –
-7,760
5136
– –
-157,033
5137
– –
-1,772
5138
– –
-100
5139
– –
-2,644
5140
– –
-202
5141
– –
-1,317
5142
– –
-4,168
5143
– –
-84
5144
$0 ﹤0.01%
100
5145
– –
-109,359
5146
– –
-100
5147
– –
-46
5148
– –
-45
5149
$0 ﹤0.01%
800
5150
$0 ﹤0.01%
+1
204 205
206
207 208