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
5351
– –
-188
5352
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-18
5353
– –
-26,769
5354
$0 ﹤0.01%
23
-14,422
5355
– –
-5,887
5356
$0 ﹤0.01%
+206
5357
– –
-225
5358
– –
-43
5359
– –
-220
5360
$0 ﹤0.01%
+6
5361
– –
-100
5362
$0 ﹤0.01%
200
-100
5363
– –
-30,240
5364
– –
-1
5365
– –
-39,118
5366
– –
-65
5367
$0 ﹤0.01%
+84
5368
– –
-53,992
5369
– –
-6,776
5370
$0 ﹤0.01%
3
-11,111
5371
– –
-276
5372
– –
-631
5373
– –
-99
5374
– –
-631
5375
– –
-12,406
213 214
215
216 217