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
5426
– –
-4,247
5427
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-8,271
5428
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-6,402
5429
$0 ﹤0.01%
+22
5430
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-14,395
5431
$0 ﹤0.01%
+100
5432
– –
-325
5433
$0 ﹤0.01%
+2
5434
– –
-1,725
5435
– –
-10
5436
– –
-3,640
5437
– –
-23
5438
– –
-18
5439
$0 ﹤0.01%
+10
5440
– –
-1,494
5441
– –
-2,677
5442
– –
-5
5443
– –
-2,682
5444
– –
-243
5445
$0 ﹤0.01%
100
5446
– –
-202
5447
– –
-481
5448
– –
-130
5449
– –
-997
5450
– –
-138,654
216 217
218
219 220