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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.66%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5176
– –
-18,858
5177
– –
-48,366
5178
– –
-680
5179
– –
-403
5180
– –
-10,991
5181
– –
-13,120
5182
$0 ﹤0.01%
248
5183
– –
-35
5184
$0 ﹤0.01%
+20
5185
– –
-2,108
5186
$0 ﹤0.01%
+10
5187
– –
-1,159
5188
$0 ﹤0.01%
+11
5189
– –
-323
5190
$0 ﹤0.01%
+4
5191
$0 ﹤0.01%
+1
5192
$0 ﹤0.01%
64
-120
5193
$0 ﹤0.01%
+2
5194
– –
-47
5195
– –
-85
5196
$0 ﹤0.01%
35
-2
5197
– –
-1
5198
– –
-4,100
5199
$0 ﹤0.01%
+9
5200
$0 ﹤0.01%
1
206 207
208
209 210