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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
5601
– –
-827
5602
– –
-337
5603
$0 ﹤0.01%
+17
5604
$0 ﹤0.01%
77
-1,726
5605
– –
-2,454
5606
– –
-1,883
5607
$0 ﹤0.01%
27
-3,359
5608
$0 ﹤0.01%
20
5609
$0 ﹤0.01%
2
5610
$0 ﹤0.01%
+100
5611
– –
-70
5612
– –
-380
5613
– –
-1,383
5614
– –
-100
5615
$0 ﹤0.01%
700
-500
5616
– –
-3,358
5617
– –
-6,340
5618
– –
-32
5619
$0 ﹤0.01%
25
-649
5620
$0 ﹤0.01%
143
-3,788
5621
– –
-2,519
5622
– –
-611
5623
– –
-57
5624
– –
-731
5625
– –
-13,197
223 224
225
226 227