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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
5476
$0 ﹤0.01%
5
-47
5477
– –
-82
5478
$0 ﹤0.01%
+7
5479
$0 ﹤0.01%
320
5480
– –
-38,956
5481
– –
-67
5482
– –
-100
5483
– –
-13,242
5484
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5485
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5486
$0 ﹤0.01%
1
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5487
– –
-1,685
5488
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-1
5489
– –
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5490
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5491
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5492
$0 ﹤0.01%
+1
5493
$0 ﹤0.01%
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5494
$0 ﹤0.01%
+27
5495
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-1,213
5496
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5497
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-3,316
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-966
5499
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-785
5500
$0 ﹤0.01%
37
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