TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-9
5302
– –
-3,666
5303
$0 ﹤0.01%
1
-509
5304
– –
-8,230
5305
– –
-4,656
5306
– –
-16,482
5307
– –
-37,988
5308
– –
-2,652
5309
– –
-200
5310
– –
-204
5311
– –
-983
5312
$0 ﹤0.01%
+10
5313
$0 ﹤0.01%
3
5314
– –
-477
5315
– –
-1,054
5316
– –
-760
5317
– –
-1,015
5318
– –
-63
5319
– –
-40,395
5320
$0 ﹤0.01%
74
5321
– –
-1
5322
– –
-4,872
5323
– –
-19,644
5324
– –
-400
5325
– –
-1,603
211 212
213
214 215