TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-60,380
5152
– –
-287
5153
– –
-52
5154
$0 ﹤0.01%
2
5155
– –
0
5156
– –
-97
5157
– –
-1,320
5158
– –
-619
5159
$0 ﹤0.01%
894
5160
$0 ﹤0.01%
68
-10,030
5161
– –
-396,957
5162
$0 ﹤0.01%
+28
5163
$0 ﹤0.01%
+1
5164
– –
-138
5165
– –
-590
5166
$0 ﹤0.01%
+1
5167
$0 ﹤0.01%
+1
5168
– –
-1
5169
– –
-34
5170
$0 ﹤0.01%
+34
5171
– –
-302
5172
$0 ﹤0.01%
4
5173
– –
-10
5174
– –
-139
5175
– –
-3,724
205 206
207
208 209