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
5601
$0 ﹤0.01%
6
-19
5602
$0 ﹤0.01%
16
-674
5603
– –
-19
5604
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-73
5605
– –
-35
5606
$0 ﹤0.01%
41
-14,445
5607
– –
-941
5608
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-838
5609
– –
-2,267
5610
– –
-105
5611
$0 ﹤0.01%
4
5612
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-827
5613
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5614
$0 ﹤0.01%
+17
5615
$0 ﹤0.01%
77
-1,726
5616
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5617
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-1,883
5618
$0 ﹤0.01%
27
-3,359
5619
$0 ﹤0.01%
20
5620
$0 ﹤0.01%
2
5621
$0 ﹤0.01%
+100
5622
– –
-70
5623
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-380
5624
– –
-1,383
5625
– –
-100
223 224
225
226 227