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
4626
$5K ﹤0.01%
10
-1,180
4627
$5K ﹤0.01%
100
-77,197
4628
– –
0
4629
$5K ﹤0.01%
+493
4630
$5K ﹤0.01%
1,072
+746
4631
$5K ﹤0.01%
+500
4632
$5K ﹤0.01%
100
-5,507
4633
$5K ﹤0.01%
298
-2
4634
$5K ﹤0.01%
+200
4635
$5K ﹤0.01%
+500
4636
$5K ﹤0.01%
+460
4637
$5K ﹤0.01%
4,831
+1,399
4638
$5K ﹤0.01%
2,732
+1,021
4639
$5K ﹤0.01%
63
-100
4640
$5K ﹤0.01%
528
-144
4641
$5K ﹤0.01%
+200
4642
$5K ﹤0.01%
4,520
+3,630
4643
$5K ﹤0.01%
630
+199
4644
$5K ﹤0.01%
+194
4645
$5K ﹤0.01%
415
-26,942
4646
$5K ﹤0.01%
+4,051
4647
– –
0
4648
$5K ﹤0.01%
+36
4649
$5K ﹤0.01%
4
-5
4650
$5K ﹤0.01%
+121
184 185
186
187 188