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
4101
$14K ﹤0.01%
+1,098
4102
$14K ﹤0.01%
218
+178
4103
$14K ﹤0.01%
78
-3
4104
$14K ﹤0.01%
788
-12,165
4105
$14K ﹤0.01%
470
-2,259
4106
$14K ﹤0.01%
189
-88,819
4107
$14K ﹤0.01%
524
+400
4108
$14K ﹤0.01%
96
-942
4109
$14K ﹤0.01%
10,677
-155,773
4110
$14K ﹤0.01%
+1,894
4111
$14K ﹤0.01%
326
+112
4112
$14K ﹤0.01%
+3,490
4113
$14K ﹤0.01%
5,803
-15,069
4114
$14K ﹤0.01%
2,248
-194
4115
$14K ﹤0.01%
5,541
-1,780
4116
$14K ﹤0.01%
1,302
+302
4117
$14K ﹤0.01%
+605
4118
$14K ﹤0.01%
2,065
-27,005
4119
$14K ﹤0.01%
+2,743
4120
$14K ﹤0.01%
+1,292
4121
$14K ﹤0.01%
+1,400
4122
$14K ﹤0.01%
+1,400
4123
$14K ﹤0.01%
+27,864
4124
$14K ﹤0.01%
1,310
-1,024
4125
$14K ﹤0.01%
2,470
-17,328
163 164
165
166 167