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
5226
– –
-2,532
5227
$0 ﹤0.01%
19
+8
5228
$0 ﹤0.01%
+1
5229
$0 ﹤0.01%
1
-39
5230
$0 ﹤0.01%
+30
5231
$0 ﹤0.01%
2
-1,416
5232
– –
-5,772
5233
$0 ﹤0.01%
25
-78
5234
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-1
5235
$0 ﹤0.01%
+68
5236
– –
-500
5237
$0 ﹤0.01%
1
-1
5238
$0 ﹤0.01%
+2
5239
$0 ﹤0.01%
30
5240
– –
-945
5241
$0 ﹤0.01%
+100
5242
– –
-24,969
5243
– –
-1,626
5244
– –
-10,552
5245
$0 ﹤0.01%
929
5246
$0 ﹤0.01%
+10
5247
$0 ﹤0.01%
700
-1,972
5248
– –
-109
5249
– –
-100
5250
– –
-42
208 209
210
211 212