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
4501
$7K ﹤0.01%
+699
4502
$7K ﹤0.01%
111
+44
4503
$7K ﹤0.01%
181
4504
$7K ﹤0.01%
1,268
+808
4505
$7K ﹤0.01%
570
-546
4506
$7K ﹤0.01%
+300
4507
$7K ﹤0.01%
114
-4,452
4508
$7K ﹤0.01%
+153
4509
$7K ﹤0.01%
+1
4510
$7K ﹤0.01%
26
+6
4511
$7K ﹤0.01%
98
-6,218
4512
$7K ﹤0.01%
180
-496
4513
$7K ﹤0.01%
47
+17
4514
$7K ﹤0.01%
741
+130
4515
$7K ﹤0.01%
380
-16,087
4516
$7K ﹤0.01%
2,052
-5,357
4517
$7K ﹤0.01%
916
+597
4518
$7K ﹤0.01%
+647
4519
$7K ﹤0.01%
+651
4520
$7K ﹤0.01%
+300
4521
$7K ﹤0.01%
+450
4522
$7K ﹤0.01%
647
+333
4523
$7K ﹤0.01%
191
-101
4524
$7K ﹤0.01%
453
+40
4525
$7K ﹤0.01%
1,271
-24
179 180
181
182 183