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
4526
$7K ﹤0.01%
2,429
-3,274
4527
$7K ﹤0.01%
2,336
-2,087
4528
$6K ﹤0.01%
778
-458
4529
$6K ﹤0.01%
+308
4530
$6K ﹤0.01%
30
-197
4531
$6K ﹤0.01%
667
-4
4532
$6K ﹤0.01%
188
-335
4533
$6K ﹤0.01%
63
4534
$6K ﹤0.01%
411
-282
4535
$6K ﹤0.01%
+88
4536
$6K ﹤0.01%
+150
4537
$6K ﹤0.01%
1,474
-15,502
4538
$6K ﹤0.01%
+1,106
4539
$6K ﹤0.01%
398
-621
4540
$6K ﹤0.01%
+295
4541
$6K ﹤0.01%
197
+159
4542
$6K ﹤0.01%
175
+168
4543
$6K ﹤0.01%
83
-4,107
4544
$6K ﹤0.01%
+500
4545
$6K ﹤0.01%
3,915
-8,670
4546
$6K ﹤0.01%
1,430
4547
$6K ﹤0.01%
300
-7,445
4548
$6K ﹤0.01%
90
4549
$6K ﹤0.01%
52
-250
4550
$6K ﹤0.01%
1,035
+684
180 181
182
183 184