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
5326
– –
-8,941
5327
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-278
5328
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-43,832
5329
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-296
5330
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-13,072
5331
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-1,354
5332
$0 ﹤0.01%
100
-2,157
5333
$0 ﹤0.01%
+31
5334
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-6,340
5335
– –
-76
5336
$0 ﹤0.01%
200
+100
5337
$0 ﹤0.01%
+1
5338
– –
-1,378
5339
– –
-188
5340
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-18
5341
– –
-26,769
5342
$0 ﹤0.01%
23
-14,422
5343
– –
-5,887
5344
$0 ﹤0.01%
+206
5345
– –
-225
5346
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-43
5347
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5348
$0 ﹤0.01%
+6
5349
– –
-100
5350
$0 ﹤0.01%
200
-100
212 213
214
215 216