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
5276
– –
-300
5277
$0 ﹤0.01%
100
-5,042
5278
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-49
5279
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-11
5280
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-151
5281
– –
-5,769
5282
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-6,619
5283
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-55,844
5284
– –
-593,660
5285
– –
-349
5286
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-3,755
5287
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-206
5288
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-11,507
5289
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-435
5290
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-27,672
5291
– –
-23,669
5292
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-147,176
5293
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-1
5294
– –
-15,215
5295
– –
-7,238
5296
$0 ﹤0.01%
+66
5297
– –
-17,346
5298
$0 ﹤0.01%
+3
5299
– –
-6,125
5300
– –
-37,983
210 211
212
213 214