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
5301
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-13,356
5302
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5303
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5304
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-25,864
5305
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5306
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5307
$0 ﹤0.01%
160
-572
5308
$0 ﹤0.01%
+14
5309
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-591
5310
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-296
5311
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-26,700
5312
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5313
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5314
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-16,482
5315
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5316
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5317
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5318
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-983
5319
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-2,400
5320
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-1,313
5321
$0 ﹤0.01%
+10
5322
$0 ﹤0.01%
3
5323
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-477
5324
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-1,054
5325
– –
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211 212
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214 215