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
4426
$8K ﹤0.01%
+80
4427
$8K ﹤0.01%
+816
4428
$8K ﹤0.01%
+150
4429
$8K ﹤0.01%
415
+172
4430
$8K ﹤0.01%
168
4431
$8K ﹤0.01%
120
4432
$8K ﹤0.01%
+3,127
4433
$8K ﹤0.01%
1,631
+536
4434
$8K ﹤0.01%
3,381
-200
4435
$8K ﹤0.01%
3,632
-4,031
4436
$8K ﹤0.01%
301
4437
$8K ﹤0.01%
65
-30
4438
– –
-1
4439
$8K ﹤0.01%
+522
4440
$8K ﹤0.01%
734
+379
4441
$8K ﹤0.01%
+293
4442
$8K ﹤0.01%
+9,378
4443
$8K ﹤0.01%
+1,792
4444
$8K ﹤0.01%
1,000
-3,617
4445
$8K ﹤0.01%
29
-5,235
4446
$8K ﹤0.01%
626
-2,405
4447
$8K ﹤0.01%
95
-485
4448
$8K ﹤0.01%
32
-22,942
4449
$8K ﹤0.01%
219
-281
4450
– –
0
176 177
178
179 180