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
3976
$17K ﹤0.01%
346
+265
3977
$17K ﹤0.01%
3,655
-8,188
3978
$17K ﹤0.01%
2,525
+459
3979
$17K ﹤0.01%
2,644
-6,598
3980
$17K ﹤0.01%
+424
3981
$17K ﹤0.01%
761
-7,588
3982
$17K ﹤0.01%
322
-120
3983
$17K ﹤0.01%
4,376
-19,075
3984
$17K ﹤0.01%
52
+38
3985
– –
0
3986
$17K ﹤0.01%
135
+8
3987
$17K ﹤0.01%
5,190
+4,631
3988
$17K ﹤0.01%
+533
3989
$17K ﹤0.01%
7,544
-21,461
3990
$17K ﹤0.01%
+1,164
3991
$17K ﹤0.01%
+1,000
3992
$17K ﹤0.01%
+1,600
3993
$17K ﹤0.01%
1,434
-7,639
3994
$16K ﹤0.01%
4,578
+175
3995
$16K ﹤0.01%
2,383
+574
3996
$16K ﹤0.01%
651
-1,825
3997
$16K ﹤0.01%
+304
3998
$16K ﹤0.01%
160
-330
3999
$16K ﹤0.01%
591
-499
4000
$16K ﹤0.01%
187
-98
158 159
160
161 162