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
4301
$10K ﹤0.01%
+247
4302
$10K ﹤0.01%
3,189
-449
4303
$10K ﹤0.01%
629
+35
4304
$10K ﹤0.01%
648
+491
4305
$10K ﹤0.01%
96
+76
4306
$10K ﹤0.01%
280
-276
4307
$10K ﹤0.01%
508
+466
4308
$10K ﹤0.01%
3,147
+2,452
4309
$10K ﹤0.01%
165
+110
4310
$10K ﹤0.01%
200
-700
4311
$10K ﹤0.01%
133
4312
$10K ﹤0.01%
+215
4313
$10K ﹤0.01%
1,352
+1,252
4314
$10K ﹤0.01%
474
-612
4315
$10K ﹤0.01%
935
+724
4316
$10K ﹤0.01%
148
+146
4317
$10K ﹤0.01%
+13
4318
$10K ﹤0.01%
3,703
-6,817
4319
$10K ﹤0.01%
11,117
-6,653
4320
$10K ﹤0.01%
50
-63
4321
$10K ﹤0.01%
+128
4322
$10K ﹤0.01%
341
+241
4323
$10K ﹤0.01%
+1,267
4324
$10K ﹤0.01%
3,587
-2,906
4325
$10K ﹤0.01%
+162
171 172
173
174 175