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
4076
$15K ﹤0.01%
+1,406
4077
$15K ﹤0.01%
5,551
-42,698
4078
$15K ﹤0.01%
2,560
+1,853
4079
$14K ﹤0.01%
+1,200
4080
$14K ﹤0.01%
+354
4081
$14K ﹤0.01%
+2,683
4082
$14K ﹤0.01%
774
+138
4083
$14K ﹤0.01%
+20
4084
$14K ﹤0.01%
+1,550
4085
$14K ﹤0.01%
1,318
-383
4086
$14K ﹤0.01%
4,674
+2,404
4087
$14K ﹤0.01%
+41
4088
$14K ﹤0.01%
1,612
-3,591
4089
$14K ﹤0.01%
+332
4090
$14K ﹤0.01%
117
-242
4091
$14K ﹤0.01%
964
-945
4092
$14K ﹤0.01%
1,070
-2,530
4093
$14K ﹤0.01%
298
-2,145
4094
$14K ﹤0.01%
275
-5,760
4095
$14K ﹤0.01%
1,374
+162
4096
$14K ﹤0.01%
+293
4097
$14K ﹤0.01%
745
-201
4098
$14K ﹤0.01%
214
-2,721
4099
$14K ﹤0.01%
446
+138
4100
$14K ﹤0.01%
192
-6,207
162 163
164
165 166