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
5176
– –
-1,553
5177
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-600
5178
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-5
5179
– –
-3,301
5180
$0 ﹤0.01%
+30
5181
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-4,046
5182
– –
-103
5183
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-19
5184
– –
-12,129
5185
– –
-6,499
5186
$0 ﹤0.01%
100
5187
– –
-34,500
5188
$0 ﹤0.01%
+67
5189
– –
-4,136
5190
– –
-1,362
5191
– –
-31,913
5192
– –
-18,858
5193
– –
-48,366
5194
– –
-680
5195
– –
-403
5196
– –
-10,991
5197
– –
-13,120
5198
$0 ﹤0.01%
248
5199
– –
-35
5200
$0 ﹤0.01%
+20
206 207
208
209 210