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
5526
– –
-26,700
5527
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-283
5528
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-400
5529
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-751
5530
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-21,204
5531
$0 ﹤0.01%
5
-47
5532
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-82
5533
$0 ﹤0.01%
+7
5534
$0 ﹤0.01%
320
5535
– –
-38,956
5536
– –
-67
5537
– –
-100
5538
– –
-13,242
5539
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-100
5540
– –
-375
5541
$0 ﹤0.01%
1
-52
5542
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-1,685
5543
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-7
5544
– –
-1,831
5545
– –
-1,391
5546
– –
-7,043
5547
– –
-3,316
5548
– –
-966
5549
– –
-785
5550
$0 ﹤0.01%
37
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220 221
222
223 224