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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
5576
– –
-175
5577
– –
-400
5578
– –
-49,533
5579
– –
-3,638
5580
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-38
5581
– –
-461
5582
– –
-100
5583
– –
-1,533
5584
– –
-53
5585
– –
-577
5586
– –
-10,572
5587
– –
0
5588
$0 ﹤0.01%
+44
5589
$0 ﹤0.01%
6
-19
5590
$0 ﹤0.01%
16
-674
5591
– –
-19
5592
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-73
5593
– –
-35
5594
$0 ﹤0.01%
2
5595
$0 ﹤0.01%
41
-14,445
5596
– –
-941
5597
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-838
5598
– –
-2,267
5599
– –
-105
5600
$0 ﹤0.01%
4
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224
225 226