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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
5226
– –
-945
5227
$0 ﹤0.01%
+100
5228
– –
-24,969
5229
– –
-1,626
5230
– –
-10,552
5231
$0 ﹤0.01%
929
5232
$0 ﹤0.01%
+10
5233
$0 ﹤0.01%
700
-1,972
5234
– –
-109
5235
– –
-100
5236
– –
-42
5237
– –
-200
5238
– –
-3,904
5239
– –
-35,470
5240
– –
-152
5241
– –
-5
5242
– –
-337
5243
– –
-562
5244
– –
-191
5245
– –
-225
5246
– –
-3,739
5247
– –
-126
5248
– –
-17,120
5249
– –
-300
5250
$0 ﹤0.01%
100
-5,042
208 209
210
211 212