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
4051
$15K ﹤0.01%
771
-16,468
4052
$15K ﹤0.01%
335
-10,410
4053
$15K ﹤0.01%
+205
4054
$15K ﹤0.01%
+150
4055
$15K ﹤0.01%
564
+211
4056
$15K ﹤0.01%
377
4057
$15K ﹤0.01%
83
-1,919
4058
$15K ﹤0.01%
5
4059
$15K ﹤0.01%
531
-22,375
4060
$15K ﹤0.01%
+310
4061
$15K ﹤0.01%
+500
4062
$15K ﹤0.01%
1,322
+1,101
4063
$15K ﹤0.01%
+285
4064
$15K ﹤0.01%
+1,117
4065
$15K ﹤0.01%
2,774
-2,955
4066
$15K ﹤0.01%
+1,254
4067
$15K ﹤0.01%
+250
4068
$15K ﹤0.01%
+17,180
4069
$15K ﹤0.01%
+20,489
4070
$15K ﹤0.01%
+3,589
4071
$15K ﹤0.01%
174
+169
4072
$15K ﹤0.01%
4,404
-101,379
4073
$15K ﹤0.01%
+4,336
4074
$15K ﹤0.01%
1,936
-9,977
4075
$15K ﹤0.01%
547
-4
161 162
163
164 165