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
5476
– –
-4,488
5477
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-29,616
5478
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-200
5479
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-5
5480
$0 ﹤0.01%
8
-392
5481
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-565
5482
– –
-59,749
5483
– –
-1
5484
$0 ﹤0.01%
+1
5485
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-200
5486
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-15,385
5487
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-269
5488
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-7
5489
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-1,530
5490
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-15,325
5491
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-2,934
5492
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-135
5493
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5494
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-997
5495
– –
-138,654
5496
– –
-2,301
5497
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-100
5498
– –
-246
5499
– –
-2,600
5500
– –
-49,597
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