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
4276
$11K ﹤0.01%
+784
4277
$11K ﹤0.01%
+1,000
4278
$11K ﹤0.01%
+1,215
4279
$11K ﹤0.01%
+1,000
4280
$11K ﹤0.01%
+1,009
4281
$11K ﹤0.01%
1,133
-11,639
4282
$11K ﹤0.01%
1,170
-12,550
4283
– –
0
4284
$11K ﹤0.01%
+1,096
4285
$11K ﹤0.01%
+1,000
4286
$11K ﹤0.01%
766
-1,837
4287
$11K ﹤0.01%
+1,000
4288
$11K ﹤0.01%
1,000
-200
4289
$11K ﹤0.01%
+1,092
4290
$11K ﹤0.01%
+1,040
4291
$11K ﹤0.01%
1,000
4292
$11K ﹤0.01%
+1,000
4293
$11K ﹤0.01%
+1,576
4294
$11K ﹤0.01%
698
+100
4295
$10K ﹤0.01%
400
-904
4296
$10K ﹤0.01%
59
-91
4297
$10K ﹤0.01%
4,481
+1,079
4298
$10K ﹤0.01%
4,123
-8,710
4299
$10K ﹤0.01%
2,515
+523
4300
$10K ﹤0.01%
663
-182
170 171
172
173 174