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
5501
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-127
5502
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-100
5503
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-3,099
5504
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-5
5505
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-17,266
5506
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5507
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-1,053
5508
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-400
5509
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-154
5510
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-200
5511
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-7,238
5512
$0 ﹤0.01%
+66
5513
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-17,346
5514
$0 ﹤0.01%
+3
5515
– –
-6,125
5516
– –
-37,983
5517
– –
-13,356
5518
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-634
5519
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-1
5520
– –
-25,864
5521
– –
-4,965
5522
$0 ﹤0.01%
160
-572
5523
$0 ﹤0.01%
+14
5524
– –
-591
5525
– –
-296
219 220
221
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