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
5326
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-1,015
5327
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-8,866
5328
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5329
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-40,395
5330
$0 ﹤0.01%
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5331
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-1
5332
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-4,872
5333
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-19,644
5334
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-400
5335
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-1,603
5336
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-8,941
5337
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5338
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5339
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5340
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-296
5341
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-13,072
5342
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5343
$0 ﹤0.01%
100
-2,157
5344
$0 ﹤0.01%
+31
5345
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-6,340
5346
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-590
5347
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-76
5348
$0 ﹤0.01%
200
+100
5349
$0 ﹤0.01%
+1
5350
– –
-1,378
212 213
214
215 216