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
4576
$6K ﹤0.01%
+84
4577
$6K ﹤0.01%
+168
4578
$6K ﹤0.01%
+175
4579
$6K ﹤0.01%
172
4580
$6K ﹤0.01%
+300
4581
$6K ﹤0.01%
704
-693
4582
$6K ﹤0.01%
+225
4583
$6K ﹤0.01%
+600
4584
$6K ﹤0.01%
+465
4585
$6K ﹤0.01%
5,362
+378
4586
$6K ﹤0.01%
196
+101
4587
$6K ﹤0.01%
+517
4588
$6K ﹤0.01%
+488
4589
$6K ﹤0.01%
+544
4590
$6K ﹤0.01%
1,174
-32,193
4591
$6K ﹤0.01%
653
-829
4592
$6K ﹤0.01%
+378
4593
$6K ﹤0.01%
151
-947
4594
$6K ﹤0.01%
400
+265
4595
$6K ﹤0.01%
+1,929
4596
$6K ﹤0.01%
+2,658
4597
$5K ﹤0.01%
2,301
+21
4598
$5K ﹤0.01%
414
-696
4599
$5K ﹤0.01%
100
-5,886
4600
$5K ﹤0.01%
426
+290
182 183
184
185 186