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
4226
$12K ﹤0.01%
+1,164
4227
$12K ﹤0.01%
+1,197
4228
$12K ﹤0.01%
+1,160
4229
$12K ﹤0.01%
+1,120
4230
$12K ﹤0.01%
+1,200
4231
$12K ﹤0.01%
1,122
+722
4232
$12K ﹤0.01%
+1,127
4233
$12K ﹤0.01%
1,062
+62
4234
$12K ﹤0.01%
1,430
+1,160
4235
$12K ﹤0.01%
343
-3,885
4236
$12K ﹤0.01%
+629
4237
$12K ﹤0.01%
1,499
+689
4238
$12K ﹤0.01%
1,000
+500
4239
$12K ﹤0.01%
2,769
+2,598
4240
$11K ﹤0.01%
+313
4241
$11K ﹤0.01%
47
-98
4242
$11K ﹤0.01%
+1,007
4243
$11K ﹤0.01%
1,592
+1,289
4244
$11K ﹤0.01%
380
-10,960
4245
$11K ﹤0.01%
156
-1,522
4246
$11K ﹤0.01%
346
+246
4247
$11K ﹤0.01%
2,460
-862
4248
$11K ﹤0.01%
496
+271
4249
$11K ﹤0.01%
+224
4250
$11K ﹤0.01%
593
-116
168 169
170
171 172