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
4326
$10K ﹤0.01%
374
-231
4327
$10K ﹤0.01%
133
-102
4328
$10K ﹤0.01%
1,349
-7,673
4329
$10K ﹤0.01%
825
-825
4330
$10K ﹤0.01%
5
+4
4331
$10K ﹤0.01%
+6
4332
$10K ﹤0.01%
200
4333
$10K ﹤0.01%
+1,000
4334
$10K ﹤0.01%
76
+62
4335
$10K ﹤0.01%
+926
4336
$10K ﹤0.01%
+1,574
4337
$10K ﹤0.01%
+1,000
4338
$10K ﹤0.01%
+1,000
4339
$10K ﹤0.01%
384
-705
4340
$10K ﹤0.01%
+30
4341
$10K ﹤0.01%
+799
4342
$10K ﹤0.01%
+1,000
4343
$10K ﹤0.01%
900
+805
4344
$10K ﹤0.01%
+1,000
4345
$10K ﹤0.01%
2,341
+2,318
4346
$10K ﹤0.01%
+1,000
4347
$10K ﹤0.01%
+689
4348
$10K ﹤0.01%
+1,000
4349
$10K ﹤0.01%
+915
4350
$10K ﹤0.01%
2,764
-10,834
172 173
174
175 176