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
5551
– –
-119
5552
– –
-23,291
5553
– –
-141
5554
– –
-508
5555
$0 ﹤0.01%
+1
5556
$0 ﹤0.01%
+95
5557
$0 ﹤0.01%
+27
5558
– –
-1,213
5559
– –
-80
5560
– –
-61,941
5561
– –
-4,488
5562
$0 ﹤0.01%
+139
5563
$0 ﹤0.01%
+194
5564
– –
-8,659
5565
– –
-784
5566
$0 ﹤0.01%
+23
5567
– –
-50,616
5568
– –
-12,696
5569
– –
-4,468
5570
– –
-852
5571
– –
-4,611
5572
– –
-234
5573
– –
-597
5574
– –
-573
5575
– –
-1,481
221 222
223
224 225