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
4176
$13K ﹤0.01%
307
-128
4177
$13K ﹤0.01%
+1,172
4178
$13K ﹤0.01%
+1,300
4179
$13K ﹤0.01%
18,064
+8,153
4180
$13K ﹤0.01%
691
+469
4181
$13K ﹤0.01%
3,026
-4,100
4182
$13K ﹤0.01%
+1,356
4183
$13K ﹤0.01%
1,641
-1,293
4184
$13K ﹤0.01%
970
+612
4185
$13K ﹤0.01%
+1,000
4186
$13K ﹤0.01%
693
+400
4187
$13K ﹤0.01%
1,948
+1,449
4188
$12K ﹤0.01%
10
+6
4189
$12K ﹤0.01%
+630
4190
$12K ﹤0.01%
+1,613
4191
$12K ﹤0.01%
3,182
+2,796
4192
$12K ﹤0.01%
389
-388
4193
$12K ﹤0.01%
96
-353
4194
$12K ﹤0.01%
52
-12,540
4195
$12K ﹤0.01%
982
-6
4196
$12K ﹤0.01%
+904
4197
$12K ﹤0.01%
1,108
+446
4198
$12K ﹤0.01%
+195
4199
$12K ﹤0.01%
1,200
-1,896
4200
$12K ﹤0.01%
226
-5,016
166 167
168
169 170