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
4001
$16K ﹤0.01%
779
-24,743
4002
$16K ﹤0.01%
+139
4003
$16K ﹤0.01%
1,622
-4,951
4004
$16K ﹤0.01%
887
-4,868
4005
$16K ﹤0.01%
690
-493
4006
$16K ﹤0.01%
45
-361
4007
– –
0
4008
$16K ﹤0.01%
875
-24,131
4009
$16K ﹤0.01%
2,943
+1,925
4010
$16K ﹤0.01%
4,270
+2,437
4011
$16K ﹤0.01%
2,090
-19,430
4012
$16K ﹤0.01%
2,632
+512
4013
$16K ﹤0.01%
3,802
-7,497
4014
$16K ﹤0.01%
2,489
-11,901
4015
$16K ﹤0.01%
+1,449
4016
$16K ﹤0.01%
507
+168
4017
$16K ﹤0.01%
1,163
-21
4018
$16K ﹤0.01%
55
-55
4019
$16K ﹤0.01%
231
-1,477
4020
$16K ﹤0.01%
+12
4021
$16K ﹤0.01%
12
4022
$16K ﹤0.01%
3,689
-82,448
4023
$16K ﹤0.01%
3,883
-2,718
4024
$16K ﹤0.01%
1,553
-1,110
4025
$16K ﹤0.01%
1,011
-4,963
159 160
161
162 163