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
4026
$16K ﹤0.01%
+1,209
4027
$16K ﹤0.01%
+3
4028
$16K ﹤0.01%
+1,530
4029
$16K ﹤0.01%
2,644
-11,368
4030
$16K ﹤0.01%
+45,586
4031
$16K ﹤0.01%
1,421
-1,298
4032
$16K ﹤0.01%
+1,524
4033
$16K ﹤0.01%
+1,400
4034
$16K ﹤0.01%
+1,350
4035
$16K ﹤0.01%
5,863
-135,593
4036
$15K ﹤0.01%
589
+89
4037
$15K ﹤0.01%
+971
4038
$15K ﹤0.01%
198
-3,100
4039
$15K ﹤0.01%
128
+19
4040
$15K ﹤0.01%
797
+542
4041
$15K ﹤0.01%
608
-1,821
4042
$15K ﹤0.01%
3,142
-20,997
4043
$15K ﹤0.01%
848
-920
4044
$15K ﹤0.01%
1,692
-3,856
4045
$15K ﹤0.01%
2,332
-27,885
4046
$15K ﹤0.01%
1,207
-19,619
4047
$15K ﹤0.01%
1,546
-60,452
4048
$15K ﹤0.01%
+248
4049
$15K ﹤0.01%
1,818
+1,582
4050
$15K ﹤0.01%
+1,316
160 161
162
163 164