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
4551
$6K ﹤0.01%
1,014
+520
4552
$6K ﹤0.01%
103
-851
4553
$6K ﹤0.01%
+200
4554
$6K ﹤0.01%
942
+46
4555
$6K ﹤0.01%
845
-2,031
4556
$6K ﹤0.01%
1,347
+1,340
4557
$6K ﹤0.01%
+1,200
4558
$6K ﹤0.01%
1,391
-108
4559
$6K ﹤0.01%
56
-193
4560
$6K ﹤0.01%
1,457
+481
4561
$6K ﹤0.01%
852
-833
4562
$6K ﹤0.01%
400
4563
$6K ﹤0.01%
+59
4564
$6K ﹤0.01%
306
-301
4565
$6K ﹤0.01%
4,646
+3,373
4566
$6K ﹤0.01%
34
-166
4567
$6K ﹤0.01%
15
-17
4568
$6K ﹤0.01%
127
-4,227
4569
$6K ﹤0.01%
196
-84
4570
$6K ﹤0.01%
+9,285
4571
$6K ﹤0.01%
44
-106
4572
$6K ﹤0.01%
12
-119
4573
$6K ﹤0.01%
1,047
-723
4574
$6K ﹤0.01%
291
+12
4575
$6K ﹤0.01%
+569
181 182
183
184 185