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
4476
$7K ﹤0.01%
194
-6
4477
$7K ﹤0.01%
364
4478
$7K ﹤0.01%
206
4479
$7K ﹤0.01%
949
-19,417
4480
$7K ﹤0.01%
+1,981
4481
$7K ﹤0.01%
200
4482
$7K ﹤0.01%
546
-8,191
4483
$7K ﹤0.01%
1,455
-592
4484
$7K ﹤0.01%
2,006
+1,063
4485
$7K ﹤0.01%
+6
4486
$7K ﹤0.01%
2,896
+2,566
4487
$7K ﹤0.01%
486
-760
4488
$7K ﹤0.01%
206
-3,034
4489
$7K ﹤0.01%
408
-139
4490
$7K ﹤0.01%
161
-24
4491
$7K ﹤0.01%
+1,535
4492
$7K ﹤0.01%
126
4493
$7K ﹤0.01%
939
-31
4494
$7K ﹤0.01%
14
+8
4495
$7K ﹤0.01%
331
-552
4496
$7K ﹤0.01%
+4
4497
$7K ﹤0.01%
+1,000
4498
$7K ﹤0.01%
1,096
+180
4499
– –
0
4500
$7K ﹤0.01%
506
+97
178 179
180
181 182