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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.66%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4751
$4K ﹤0.01%
+375
4752
$4K ﹤0.01%
+250
4753
$4K ﹤0.01%
100
-4,483
4754
$4K ﹤0.01%
1,614
-4,217
4755
$4K ﹤0.01%
+413
4756
$4K ﹤0.01%
+400
4757
$4K ﹤0.01%
+383
4758
$4K ﹤0.01%
+180
4759
$4K ﹤0.01%
2,976
-2,294
4760
$4K ﹤0.01%
450
-202
4761
$4K ﹤0.01%
+800
4762
$4K ﹤0.01%
319
4763
$4K ﹤0.01%
200
4764
$4K ﹤0.01%
+468
4765
$4K ﹤0.01%
+1,923
4766
$4K ﹤0.01%
2,273
+314
4767
$4K ﹤0.01%
162
-4,250
4768
$4K ﹤0.01%
42
-617
4769
$4K ﹤0.01%
61
4770
$4K ﹤0.01%
100
-60,887
4771
$4K ﹤0.01%
67
4772
$3K ﹤0.01%
38
-869
4773
$3K ﹤0.01%
+383
4774
$3K ﹤0.01%
3
-1
4775
$3K ﹤0.01%
+252
189 190
191
192 193