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
5401
– –
-34
5402
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-13
5403
– –
-203
5404
– –
-253
5405
– –
-2,559
5406
– –
0
5407
$0 ﹤0.01%
7
5408
$0 ﹤0.01%
+194
5409
– –
0
5410
– –
-475
5411
$0 ﹤0.01%
1
-238
5412
$0 ﹤0.01%
41
-1,527
5413
– –
-859
5414
– –
-6
5415
– –
-293
5416
– –
-6,742
5417
$0 ﹤0.01%
238
5418
$0 ﹤0.01%
+60
5419
$0 ﹤0.01%
1
-7
5420
$0 ﹤0.01%
8
5421
– –
-1,709
5422
– –
0
5423
– –
-99
5424
– –
-31,710
5425
– –
-142,841
215 216
217
218 219