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
4351
$10K ﹤0.01%
+1,000
4352
$10K ﹤0.01%
+1,000
4353
$10K ﹤0.01%
2,391
+1,729
4354
$10K ﹤0.01%
+699
4355
$10K ﹤0.01%
1,000
4356
$10K ﹤0.01%
1,619
+906
4357
$10K ﹤0.01%
+1,000
4358
$10K ﹤0.01%
+582
4359
$10K ﹤0.01%
+638
4360
$10K ﹤0.01%
1,442
-2,110
4361
$10K ﹤0.01%
+3,095
4362
$10K ﹤0.01%
212
+19
4363
$10K ﹤0.01%
1,488
-12,833
4364
– –
0
4365
$9K ﹤0.01%
691
-26,578
4366
$9K ﹤0.01%
500
+200
4367
$9K ﹤0.01%
+110
4368
$9K ﹤0.01%
230
+212
4369
$9K ﹤0.01%
826
+620
4370
$9K ﹤0.01%
+7,211
4371
$9K ﹤0.01%
267
-40
4372
$9K ﹤0.01%
+286
4373
$9K ﹤0.01%
+878
4374
$9K ﹤0.01%
1,420
-716
4375
$9K ﹤0.01%
221
-50
173 174
175
176 177