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
4251
$11K ﹤0.01%
2,183
+1,414
4252
$11K ﹤0.01%
391
-3,211
4253
$11K ﹤0.01%
863
-10,162
4254
$11K ﹤0.01%
+7
4255
$11K ﹤0.01%
188
-156
4256
$11K ﹤0.01%
1,297
+1,095
4257
$11K ﹤0.01%
702
+183
4258
$11K ﹤0.01%
4,479
+3,447
4259
$11K ﹤0.01%
531
+86
4260
$11K ﹤0.01%
+8,500
4261
$11K ﹤0.01%
716
-84
4262
$11K ﹤0.01%
1,433
-21,538
4263
$11K ﹤0.01%
3,221
-109
4264
$11K ﹤0.01%
+1,067
4265
$11K ﹤0.01%
701
-10,139
4266
$11K ﹤0.01%
2,838
+1,819
4267
$11K ﹤0.01%
143
+92
4268
– –
0
4269
$11K ﹤0.01%
239
-59
4270
$11K ﹤0.01%
817
-326
4271
$11K ﹤0.01%
1,062
-2,125
4272
$11K ﹤0.01%
232
-2,631
4273
$11K ﹤0.01%
2,813
-3,864
4274
$11K ﹤0.01%
+1,000
4275
$11K ﹤0.01%
1,078
+378
169 170
171
172 173