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
5401
– –
-6
5402
– –
-293
5403
– –
-6,742
5404
$0 ﹤0.01%
238
5405
$0 ﹤0.01%
+60
5406
$0 ﹤0.01%
1
-7
5407
$0 ﹤0.01%
8
5408
– –
-1,709
5409
– –
0
5410
– –
-99
5411
$0 ﹤0.01%
+31
5412
– –
-88
5413
– –
-1
5414
– –
-385
5415
– –
-104
5416
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-4
5417
– –
-2,839
5418
– –
0
5419
$0 ﹤0.01%
+100
5420
– –
-536
5421
– –
-446
5422
– –
-300
5423
– –
-9,183
5424
$0 ﹤0.01%
1
-176
5425
– –
-2,234
215 216
217
218 219