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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.66%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5426
$0 ﹤0.01%
2
5427
– –
-26,778
5428
– –
-600
5429
– –
-100
5430
– –
-62
5431
– –
-200
5432
– –
-157
5433
– –
-1
5434
– –
-1,104
5435
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-30,153
5436
– –
-1,264
5437
– –
-5,464
5438
– –
-561
5439
– –
-600
5440
$0 ﹤0.01%
7
-24,915
5441
– –
-5,371
5442
– –
-18
5443
– –
-62
5444
– –
-29,430
5445
– –
-4,421
5446
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-177,732
5447
– –
-61,941
5448
– –
-4,488
5449
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-29,616
5450
– –
-200
216 217
218
219 220