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
4376
$9K ﹤0.01%
449
+326
4377
$9K ﹤0.01%
384
-26
4378
$9K ﹤0.01%
274
-1,341
4379
$9K ﹤0.01%
+438
4380
$9K ﹤0.01%
275
-336
4381
$9K ﹤0.01%
+168
4382
$9K ﹤0.01%
958
-305
4383
$9K ﹤0.01%
+3,704
4384
$9K ﹤0.01%
+562
4385
$9K ﹤0.01%
400
-5,348
4386
$9K ﹤0.01%
400
-1,864
4387
$9K ﹤0.01%
396
+305
4388
$9K ﹤0.01%
52
4389
$9K ﹤0.01%
281
-659
4390
$9K ﹤0.01%
662
+562
4391
$9K ﹤0.01%
843
+750
4392
$9K ﹤0.01%
3,649
+2,301
4393
$9K ﹤0.01%
+338
4394
$9K ﹤0.01%
+3
4395
$9K ﹤0.01%
331
-4,453
4396
$9K ﹤0.01%
905
-7,774
4397
$9K ﹤0.01%
362
-94
4398
$9K ﹤0.01%
176
+41
4399
$9K ﹤0.01%
1,500
-1,644
4400
$9K ﹤0.01%
23
-162
174 175
176
177 178