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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
5651
$0 ﹤0.01%
1
5652
$0 ﹤0.01%
1
-41,653
5653
– –
-841
5654
– –
-31,710
5655
– –
-142,841
5656
$0 ﹤0.01%
1
-176
5657
– –
-2,234
5658
– –
-4,247
5659
– –
-8,271
5660
– –
-6,402
5661
$0 ﹤0.01%
+22
5662
– –
-14,395
5663
$0 ﹤0.01%
+100
5664
– –
-325
5665
$0 ﹤0.01%
+2
5666
– –
-1,725
5667
– –
-10
5668
– –
-3,640
5669
– –
-23
5670
– –
-18
5671
$0 ﹤0.01%
+10
5672
– –
-1,494
5673
– –
-2,677
5674
– –
-5
5675
– –
-2,682
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227
228