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
4151
$13K ﹤0.01%
506
+445
4152
$13K ﹤0.01%
1,342
-2,698
4153
$13K ﹤0.01%
775
+673
4154
$13K ﹤0.01%
659
-1,698
4155
$13K ﹤0.01%
1,122
+902
4156
$13K ﹤0.01%
+1,216
4157
$13K ﹤0.01%
57
+46
4158
$13K ﹤0.01%
+107
4159
$13K ﹤0.01%
5,771
-24,115
4160
$13K ﹤0.01%
808
+800
4161
$13K ﹤0.01%
456
-2,036
4162
$13K ﹤0.01%
4,777
+894
4163
$13K ﹤0.01%
+7,690
4164
$13K ﹤0.01%
576
+79
4165
$13K ﹤0.01%
5,228
+3,821
4166
$13K ﹤0.01%
477
+257
4167
$13K ﹤0.01%
494
-1,332
4168
$13K ﹤0.01%
154
-94,435
4169
$13K ﹤0.01%
13
+7
4170
$13K ﹤0.01%
+23
4171
$13K ﹤0.01%
+30
4172
$13K ﹤0.01%
4,902
+195
4173
$13K ﹤0.01%
3,026
+2,292
4174
$13K ﹤0.01%
+45
4175
$13K ﹤0.01%
+432
165 166
167
168 169