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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
5251
– –
-49
5252
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-11
5253
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-151
5254
– –
-5,769
5255
– –
-6,619
5256
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-55,844
5257
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-593,660
5258
– –
-349
5259
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-3,755
5260
– –
-206
5261
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-11,507
5262
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-435
5263
– –
-27,672
5264
– –
-23,669
5265
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-147,176
5266
– –
-1
5267
– –
-15,215
5268
– –
-8,820
5269
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-22
5270
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-88,957
5271
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-79
5272
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-396,957
5273
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-92
5274
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-7,823
5275
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-40,362
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