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
5176
– –
-446
5177
– –
-300
5178
– –
-9,183
5179
$0 ﹤0.01%
+1
5180
$0 ﹤0.01%
+1
5181
$0 ﹤0.01%
+34
5182
– –
-302
5183
$0 ﹤0.01%
4
5184
– –
-10
5185
– –
-139
5186
– –
-3,724
5187
– –
-1,553
5188
– –
-600
5189
– –
-5
5190
– –
-3,301
5191
$0 ﹤0.01%
68
-10,030
5192
$0 ﹤0.01%
+30
5193
– –
-4,046
5194
– –
-103
5195
– –
-19
5196
– –
-12,129
5197
– –
-6,499
5198
$0 ﹤0.01%
100
5199
– –
-34,500
5200
$0 ﹤0.01%
+67
206 207
208
209 210