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
4601
$5K ﹤0.01%
280
+100
4602
– –
0
4603
$5K ﹤0.01%
+333
4604
$5K ﹤0.01%
125
-124
4605
$5K ﹤0.01%
+515
4606
$5K ﹤0.01%
755
-88
4607
$5K ﹤0.01%
+514
4608
$5K ﹤0.01%
+1,440
4609
$5K ﹤0.01%
+1,852
4610
$5K ﹤0.01%
761
-925
4611
$5K ﹤0.01%
485
-1,686
4612
$5K ﹤0.01%
313
-43
4613
$5K ﹤0.01%
114
+49
4614
$5K ﹤0.01%
+93
4615
$5K ﹤0.01%
100
-10,998
4616
$5K ﹤0.01%
+2,303
4617
$5K ﹤0.01%
4,841
-1,970
4618
$5K ﹤0.01%
100
+93
4619
$5K ﹤0.01%
50
4620
$5K ﹤0.01%
37
-5,279
4621
$5K ﹤0.01%
+319
4622
$5K ﹤0.01%
+554
4623
$5K ﹤0.01%
+1,313
4624
$5K ﹤0.01%
366
-745
4625
$5K ﹤0.01%
834
+140
183 184
185
186 187