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
5151
– –
-50
5152
– –
-21
5153
$0 ﹤0.01%
+122
5154
– –
-557
5155
– –
-100
5156
– –
-24,443
5157
– –
-2,143
5158
$0 ﹤0.01%
424
5159
– –
-14
5160
– –
-100
5161
– –
-172
5162
$0 ﹤0.01%
17
5163
– –
-790
5164
– –
-10
5165
– –
-60,380
5166
$0 ﹤0.01%
+31
5167
– –
-88
5168
– –
-1
5169
– –
-385
5170
– –
-104
5171
– –
-4
5172
– –
-2,839
5173
– –
0
5174
$0 ﹤0.01%
+100
5175
– –
-536
205 206
207
208 209