TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3951
$18K ﹤0.01%
557
-721
3952
$18K ﹤0.01%
1,381
-3,628
3953
$18K ﹤0.01%
3
-30
3954
$18K ﹤0.01%
+3,359
3955
$18K ﹤0.01%
13,745
-4,377
3956
$17K ﹤0.01%
1,448
+1,382
3957
$17K ﹤0.01%
+1,780
3958
$17K ﹤0.01%
271
-949
3959
$17K ﹤0.01%
670
-1,594
3960
$17K ﹤0.01%
85
-88
3961
$17K ﹤0.01%
1,307
-9,059
3962
$17K ﹤0.01%
+868
3963
$17K ﹤0.01%
400
-281
3964
$17K ﹤0.01%
148
+133
3965
$17K ﹤0.01%
187
-4,709
3966
$17K ﹤0.01%
804
-12,175
3967
$17K ﹤0.01%
5,734
-18,379
3968
$17K ﹤0.01%
+241
3969
$17K ﹤0.01%
166
-2,073
3970
$17K ﹤0.01%
994
-77,679
3971
$17K ﹤0.01%
3,665
+2,069
3972
$17K ﹤0.01%
278
-1,468
3973
$17K ﹤0.01%
588
-29,072
3974
$17K ﹤0.01%
+625
3975
$17K ﹤0.01%
634
-13,352
157 158
159
160 161