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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.66%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
$15K ﹤0.01%
+250
4077
$15K ﹤0.01%
+17,180
4078
$15K ﹤0.01%
+20,489
4079
$14K ﹤0.01%
+354
4080
$14K ﹤0.01%
+2,683
4081
$14K ﹤0.01%
774
+138
4082
$14K ﹤0.01%
+20
4083
$14K ﹤0.01%
+1,550
4084
$14K ﹤0.01%
+332
4085
$14K ﹤0.01%
117
-242
4086
$14K ﹤0.01%
964
-945
4087
$14K ﹤0.01%
275
-5,760
4088
$14K ﹤0.01%
1,374
+162
4089
$14K ﹤0.01%
+293
4090
$14K ﹤0.01%
745
-201
4091
$14K ﹤0.01%
214
-2,721
4092
$14K ﹤0.01%
446
+138
4093
$14K ﹤0.01%
192
-6,207
4094
$14K ﹤0.01%
+1,098
4095
$14K ﹤0.01%
218
+178
4096
$14K ﹤0.01%
4
4097
$14K ﹤0.01%
788
-12,165
4098
$14K ﹤0.01%
470
-2,259
4099
$14K ﹤0.01%
189
-88,819
4100
$14K ﹤0.01%
524
+400
162 163
164
165 166