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
4651
$5K ﹤0.01%
1,541
-81
4652
$5K ﹤0.01%
13
-9
4653
$5K ﹤0.01%
+63
4654
$5K ﹤0.01%
+23
4655
$5K ﹤0.01%
+15
4656
$5K ﹤0.01%
+16
4657
$5K ﹤0.01%
276
-117,878
4658
$5K ﹤0.01%
508
-5,731
4659
$5K ﹤0.01%
722
-2,605
4660
– –
0
4661
$5K ﹤0.01%
708
+14
4662
$5K ﹤0.01%
1,112
-158
4663
$5K ﹤0.01%
366
+40
4664
$5K ﹤0.01%
581
-1,353
4665
$5K ﹤0.01%
1,695
-3,897
4666
$5K ﹤0.01%
+1,762
4667
$5K ﹤0.01%
194
-7,053
4668
$5K ﹤0.01%
248
-85
4669
$5K ﹤0.01%
786
+663
4670
$5K ﹤0.01%
+482
4671
$5K ﹤0.01%
+159
4672
$5K ﹤0.01%
258
+15
4673
$5K ﹤0.01%
524
+344
4674
$5K ﹤0.01%
+400
4675
$5K ﹤0.01%
364
-681
185 186
187
188 189