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
5451
– –
-2,301
5452
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-100
5453
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-246
5454
– –
-2,600
5455
$0 ﹤0.01%
+4
5456
– –
-30,622
5457
– –
-34,723
5458
$0 ﹤0.01%
2
5459
– –
-26,778
5460
– –
-600
5461
– –
-100
5462
– –
-62
5463
– –
-200
5464
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-157
5465
– –
-1
5466
– –
-1,104
5467
– –
-30,153
5468
– –
-1,264
5469
– –
-5,464
5470
– –
-561
5471
– –
-600
5472
$0 ﹤0.01%
7
-24,915
5473
– –
-5,371
5474
– –
-18
5475
– –
-62
217 218
219
220 221