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
5501
– –
-400
5502
– –
-751
5503
– –
-21,204
5504
$0 ﹤0.01%
5
-47
5505
– –
-82
5506
$0 ﹤0.01%
+7
5507
$0 ﹤0.01%
320
5508
– –
-38,956
5509
– –
-67
5510
– –
-100
5511
– –
-13,242
5512
– –
-100
5513
$0 ﹤0.01%
1
-52
5514
– –
-1,685
5515
– –
-1
5516
– –
-1,831
5517
– –
-1,391
5518
– –
-508
5519
$0 ﹤0.01%
+1
5520
$0 ﹤0.01%
+95
5521
$0 ﹤0.01%
+27
5522
– –
-1,213
5523
– –
-7,043
5524
– –
-3,316
5525
– –
-966
219 220
221
222 223