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
5251
$0 ﹤0.01%
+139
5252
$0 ﹤0.01%
30
5253
– –
-945
5254
$0 ﹤0.01%
+100
5255
– –
-24,969
5256
– –
-1,626
5257
– –
-10,552
5258
$0 ﹤0.01%
929
5259
$0 ﹤0.01%
+10
5260
$0 ﹤0.01%
700
-1,972
5261
– –
-109
5262
– –
-100
5263
– –
-42
5264
– –
-200
5265
– –
-3,904
5266
– –
-35,470
5267
– –
-152
5268
– –
-5
5269
– –
-337
5270
– –
-562
5271
– –
-191
5272
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-225
5273
– –
-3,739
5274
– –
-126
5275
– –
-17,120
209 210
211
212 213