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
4401
$9K ﹤0.01%
2,566
+55
4402
$9K ﹤0.01%
250
-104
4403
$9K ﹤0.01%
217
+69
4404
$9K ﹤0.01%
183
-5,825
4405
$9K ﹤0.01%
553
-410
4406
$9K ﹤0.01%
139
-2,946
4407
$9K ﹤0.01%
1
-1
4408
$9K ﹤0.01%
1,103
-1,337
4409
$9K ﹤0.01%
188
-577
4410
$9K ﹤0.01%
+33
4411
$9K ﹤0.01%
4,415
+1,747
4412
$9K ﹤0.01%
+593
4413
$9K ﹤0.01%
+282
4414
$9K ﹤0.01%
710
-1,288
4415
$9K ﹤0.01%
+839
4416
$9K ﹤0.01%
501
-14,694
4417
$9K ﹤0.01%
1,861
-1,405
4418
$9K ﹤0.01%
+827
4419
$9K ﹤0.01%
3,191
+71
4420
$9K ﹤0.01%
485
+465
4421
$9K ﹤0.01%
+216
4422
$8K ﹤0.01%
4,296
+2,575
4423
$8K ﹤0.01%
+965
4424
$8K ﹤0.01%
+21
4425
$8K ﹤0.01%
+100
175 176
177
178 179