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
4126
$13K ﹤0.01%
1,132
-409
4127
$13K ﹤0.01%
+200
4128
$13K ﹤0.01%
639
+65
4129
$13K ﹤0.01%
+308
4130
$13K ﹤0.01%
59
-169
4131
– –
0
4132
$13K ﹤0.01%
+1,312
4133
$13K ﹤0.01%
664
-10,411
4134
$13K ﹤0.01%
315
-516
4135
$13K ﹤0.01%
+1,138
4136
$13K ﹤0.01%
4,661
+1,408
4137
$13K ﹤0.01%
549
+486
4138
$13K ﹤0.01%
+21
4139
$13K ﹤0.01%
400
-3,400
4140
$13K ﹤0.01%
565
-835
4141
$13K ﹤0.01%
2,381
-4,663
4142
$13K ﹤0.01%
+194
4143
$13K ﹤0.01%
+3,330
4144
$13K ﹤0.01%
494
+461
4145
$13K ﹤0.01%
399
+286
4146
$13K ﹤0.01%
+268
4147
$13K ﹤0.01%
+1,525
4148
$13K ﹤0.01%
395
-51
4149
$13K ﹤0.01%
5,177
-10,839
4150
$13K ﹤0.01%
+327
164 165
166
167 168