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
4726
$4K ﹤0.01%
828
-1,231
4727
$4K ﹤0.01%
300
-100
4728
$4K ﹤0.01%
70
-3,375
4729
$4K ﹤0.01%
171
-2,785
4730
$4K ﹤0.01%
214
-156
4731
$4K ﹤0.01%
200
-450
4732
$4K ﹤0.01%
+100
4733
$4K ﹤0.01%
+104
4734
– –
0
4735
$4K ﹤0.01%
111
+75
4736
$4K ﹤0.01%
+478
4737
$4K ﹤0.01%
52
-1,909
4738
$4K ﹤0.01%
527
+312
4739
$4K ﹤0.01%
851
-2,103
4740
$4K ﹤0.01%
+12
4741
$4K ﹤0.01%
+141
4742
$4K ﹤0.01%
290
-13,355
4743
$4K ﹤0.01%
+7
4744
$4K ﹤0.01%
200
-99
4745
$4K ﹤0.01%
119
+47
4746
$4K ﹤0.01%
391
+195
4747
$4K ﹤0.01%
+653
4748
$4K ﹤0.01%
+400
4749
$4K ﹤0.01%
+2,025
4750
$4K ﹤0.01%
+400
188 189
190
191 192