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
4701
$4K ﹤0.01%
67
4702
$4K ﹤0.01%
+306
4703
$4K ﹤0.01%
157
-1,490
4704
$4K ﹤0.01%
134
-54,868
4705
$4K ﹤0.01%
122
-26
4706
$4K ﹤0.01%
652
-3,898
4707
$4K ﹤0.01%
98
-2,851
4708
$4K ﹤0.01%
+525
4709
$4K ﹤0.01%
+40
4710
$4K ﹤0.01%
270
-2,373
4711
$4K ﹤0.01%
1,091
+441
4712
$4K ﹤0.01%
1,533
-75
4713
$4K ﹤0.01%
221
-43
4714
$4K ﹤0.01%
+591
4715
$4K ﹤0.01%
+575
4716
$4K ﹤0.01%
69
4717
$4K ﹤0.01%
717
-346
4718
$4K ﹤0.01%
+277
4719
$4K ﹤0.01%
+40
4720
$4K ﹤0.01%
+805
4721
$4K ﹤0.01%
+650
4722
$4K ﹤0.01%
+509
4723
$4K ﹤0.01%
39
-395
4724
$4K ﹤0.01%
1,630
+551
4725
$4K ﹤0.01%
+885
187 188
189
190 191