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
5626
$0 ﹤0.01%
700
-500
5627
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-3,358
5628
– –
-6,340
5629
– –
-32
5630
$0 ﹤0.01%
25
-649
5631
$0 ﹤0.01%
143
-3,788
5632
– –
-2,519
5633
– –
-611
5634
– –
-57
5635
– –
-731
5636
– –
-13,197
5637
– –
-100
5638
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-12
5639
– –
-600
5640
$0 ﹤0.01%
+20
5641
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-107
5642
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-88
5643
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-7,727
5644
– –
-1,102
5645
– –
-32,335
5646
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-210
5647
$0 ﹤0.01%
+112
5648
– –
-20,152
5649
$0 ﹤0.01%
5
5650
– –
-1,130
224 225
226
227 228