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
5351
– –
-30,240
5352
– –
-8,866
5353
– –
-39,118
5354
– –
-65
5355
$0 ﹤0.01%
+84
5356
– –
-53,992
5357
– –
-6,776
5358
$0 ﹤0.01%
3
-11,111
5359
– –
-276
5360
– –
-631
5361
– –
-99
5362
– –
-631
5363
– –
-12,406
5364
– –
-23,738
5365
– –
-12,650
5366
– –
-15,816
5367
– –
0
5368
– –
-205
5369
– –
-133,140
5370
– –
-41
5371
– –
-209
5372
$0 ﹤0.01%
+73
5373
$0 ﹤0.01%
2
-459
5374
– –
-1,277
5375
– –
-301
213 214
215
216 217