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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
5326
$0 ﹤0.01%
23
-14,422
5327
– –
-5,887
5328
$0 ﹤0.01%
+206
5329
– –
-225
5330
– –
-43
5331
– –
-220
5332
$0 ﹤0.01%
+6
5333
– –
-100
5334
$0 ﹤0.01%
200
-100
5335
– –
-30,240
5336
– –
-8,866
5337
– –
-39,118
5338
– –
-65
5339
$0 ﹤0.01%
+84
5340
– –
-53,992
5341
– –
-6,776
5342
$0 ﹤0.01%
3
-11,111
5343
– –
-276
5344
– –
-631
5345
– –
-99
5346
– –
-631
5347
– –
-12,406
5348
– –
-23,738
5349
– –
-12,650
5350
– –
-15,816
212 213
214
215 216