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
4451
$8K ﹤0.01%
6,650
+352
4452
$8K ﹤0.01%
169
+130
4453
$8K ﹤0.01%
18
+4
4454
$8K ﹤0.01%
2,794
+2,512
4455
$8K ﹤0.01%
+1,474
4456
$8K ﹤0.01%
4,390
+4,236
4457
$8K ﹤0.01%
+795
4458
$8K ﹤0.01%
935
+669
4459
$8K ﹤0.01%
531
+150
4460
$8K ﹤0.01%
+700
4461
$8K ﹤0.01%
+2,835
4462
$8K ﹤0.01%
4,774
+1,838
4463
$8K ﹤0.01%
+797
4464
$8K ﹤0.01%
706
-94
4465
$8K ﹤0.01%
+664
4466
$8K ﹤0.01%
1,024
-374
4467
$8K ﹤0.01%
4,854
+3,560
4468
$8K ﹤0.01%
+2,141
4469
$8K ﹤0.01%
+2,137
4470
$8K ﹤0.01%
3,304
-749
4471
$8K ﹤0.01%
151
-187
4472
$8K ﹤0.01%
5,075
-4,158
4473
$7K ﹤0.01%
576
+53
4474
$7K ﹤0.01%
+1,133
4475
$7K ﹤0.01%
12
-74
177 178
179
180 181