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
4676
$5K ﹤0.01%
+500
4677
$5K ﹤0.01%
+492
4678
$5K ﹤0.01%
+1,395
4679
$5K ﹤0.01%
+300
4680
$5K ﹤0.01%
+400
4681
$5K ﹤0.01%
+338
4682
$5K ﹤0.01%
364
-1,923
4683
$5K ﹤0.01%
300
+200
4684
$4K ﹤0.01%
42
-617
4685
$4K ﹤0.01%
61
4686
$4K ﹤0.01%
100
-60,887
4687
$4K ﹤0.01%
2,273
+314
4688
$4K ﹤0.01%
1,413
-6,078
4689
$4K ﹤0.01%
+101
4690
$4K ﹤0.01%
+200
4691
$4K ﹤0.01%
57
+55
4692
$4K ﹤0.01%
6
-105
4693
$4K ﹤0.01%
+1,022
4694
$4K ﹤0.01%
100
-6,466
4695
$4K ﹤0.01%
257
+12
4696
$4K ﹤0.01%
+869
4697
$4K ﹤0.01%
1,088
+544
4698
$4K ﹤0.01%
286
-536
4699
$4K ﹤0.01%
347
-253
4700
$4K ﹤0.01%
162
-4,250
186 187
188
189 190