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
4201
$12K ﹤0.01%
194
4202
$12K ﹤0.01%
1,099
-27,132
4203
$12K ﹤0.01%
423
-6,655
4204
$12K ﹤0.01%
924
+567
4205
$12K ﹤0.01%
1,535
+809
4206
$12K ﹤0.01%
2,477
-28,323
4207
$12K ﹤0.01%
233
+218
4208
$12K ﹤0.01%
3,188
+411
4209
$12K ﹤0.01%
654
-1,044
4210
$12K ﹤0.01%
5,674
+3,316
4211
$12K ﹤0.01%
+927
4212
$12K ﹤0.01%
+746
4213
$12K ﹤0.01%
310
+59
4214
$12K ﹤0.01%
439
4215
$12K ﹤0.01%
797
+94
4216
$12K ﹤0.01%
406
+14
4217
$12K ﹤0.01%
1,971
+970
4218
$12K ﹤0.01%
+4,709
4219
$12K ﹤0.01%
974
+261
4220
$12K ﹤0.01%
2,013
-341
4221
$12K ﹤0.01%
2
-2
4222
$12K ﹤0.01%
721
+387
4223
$12K ﹤0.01%
794
+572
4224
$12K ﹤0.01%
429
-1,291
4225
– –
0
167 168
169
170 171