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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
5526
– –
-7,238
5527
$0 ﹤0.01%
+66
5528
– –
-17,346
5529
$0 ﹤0.01%
+3
5530
– –
-6,125
5531
– –
-37,983
5532
– –
-13,356
5533
– –
-634
5534
– –
-1
5535
– –
-25,864
5536
– –
-4,965
5537
– –
-97
5538
$0 ﹤0.01%
160
-572
5539
$0 ﹤0.01%
+14
5540
– –
-591
5541
– –
-296
5542
– –
-26,700
5543
– –
-283
5544
– –
-204
5545
– –
-16,482
5546
– –
-37,988
5547
– –
-2,652
5548
– –
-200
5549
– –
-983
5550
– –
-2,400
220 221
222
223 224