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
5201
– –
-4,136
5202
– –
-1,362
5203
– –
-31,913
5204
– –
-18,858
5205
– –
-48,366
5206
– –
-680
5207
– –
-403
5208
– –
-10,991
5209
– –
-13,120
5210
$0 ﹤0.01%
248
5211
– –
-35
5212
$0 ﹤0.01%
+20
5213
– –
-2,108
5214
$0 ﹤0.01%
+10
5215
– –
-1,159
5216
$0 ﹤0.01%
+11
5217
– –
-323
5218
$0 ﹤0.01%
+4
5219
$0 ﹤0.01%
+1
5220
$0 ﹤0.01%
64
-120
5221
$0 ﹤0.01%
+2
5222
– –
-47
5223
– –
-277
5224
– –
-85
5225
$0 ﹤0.01%
35
-2
207 208
209
210 211