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
5376
– –
-13,370
5377
– –
-4,794
5378
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-11,899
5379
$0 ﹤0.01%
1
5380
– –
-4,895
5381
– –
-118
5382
– –
-28,515
5383
– –
-2
5384
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-5
5385
– –
-1
5386
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-153
5387
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-384
5388
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-13
5389
– –
-203
5390
– –
-253
5391
– –
-2,559
5392
– –
0
5393
$0 ﹤0.01%
7
5394
$0 ﹤0.01%
+194
5395
– –
0
5396
– –
-475
5397
$0 ﹤0.01%
1
-238
5398
$0 ﹤0.01%
41
-1,527
5399
$0 ﹤0.01%
+736
5400
– –
-859
214 215
216
217 218