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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
5301
– –
-40,395
5302
$0 ﹤0.01%
74
5303
– –
-1
5304
– –
-4,872
5305
– –
-19,644
5306
– –
-400
5307
– –
-1,603
5308
– –
-8,941
5309
– –
-278
5310
– –
-287
5311
– –
-43,832
5312
– –
-296
5313
– –
-13,072
5314
– –
-1,354
5315
$0 ﹤0.01%
100
-2,157
5316
$0 ﹤0.01%
+31
5317
– –
-6,340
5318
– –
-590
5319
– –
-76
5320
$0 ﹤0.01%
200
+100
5321
$0 ﹤0.01%
+1
5322
– –
-138
5323
– –
-188
5324
– –
-18
5325
– –
-26,769
211 212
213
214 215