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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
5501
– –
-119
5502
– –
-23,291
5503
– –
-2,629
5504
– –
-100
5505
– –
-100
5506
– –
-605
5507
– –
-60
5508
– –
-4,238
5509
– –
0
5510
– –
-3,666
5511
$0 ﹤0.01%
1
-509
5512
– –
-8,230
5513
– –
-4,656
5514
– –
-2,717
5515
$0 ﹤0.01%
21
-1,956
5516
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-127
5517
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-100
5518
– –
-3,099
5519
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-5
5520
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-17,266
5521
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-170
5522
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-1,053
5523
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-400
5524
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-154
5525
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-200
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221
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