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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
5626
– –
-100
5627
– –
-12
5628
– –
-600
5629
$0 ﹤0.01%
+20
5630
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-107
5631
– –
-88
5632
– –
-32,335
5633
– –
-210
5634
– –
-18,668
5635
– –
-45
5636
$0 ﹤0.01%
2
5637
– –
-15,571
5638
– –
-6,974
5639
– –
-1,214
5640
– –
-218
5641
– –
0
5642
– –
-29
5643
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-6
5644
– –
-11,540
5645
– –
-2,162
5646
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-848
5647
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-12
5648
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-42
5649
– –
-16,182
5650
– –
-29,971
224 225
226
227 228