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
4751
$4K ﹤0.01%
134
+124
4752
$4K ﹤0.01%
+157
4753
$4K ﹤0.01%
16
4754
$4K ﹤0.01%
+17
4755
$4K ﹤0.01%
+400
4756
$4K ﹤0.01%
+407
4757
$4K ﹤0.01%
+375
4758
$4K ﹤0.01%
+250
4759
$4K ﹤0.01%
100
-4,483
4760
$4K ﹤0.01%
1,614
-4,217
4761
$4K ﹤0.01%
+413
4762
$4K ﹤0.01%
+400
4763
$4K ﹤0.01%
+383
4764
$4K ﹤0.01%
+180
4765
$4K ﹤0.01%
2,976
-2,294
4766
$4K ﹤0.01%
450
-202
4767
$4K ﹤0.01%
+800
4768
$4K ﹤0.01%
319
4769
$4K ﹤0.01%
200
4770
$4K ﹤0.01%
+468
4771
$4K ﹤0.01%
+1,923
4772
$3K ﹤0.01%
597
-82
4773
$3K ﹤0.01%
276
-2,055
4774
$3K ﹤0.01%
+273
4775
$3K ﹤0.01%
+40
189 190
191
192 193