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
4776
$3K ﹤0.01%
1,986
-664
4777
$3K ﹤0.01%
99
-10,107
4778
$3K ﹤0.01%
123
-177
4779
$3K ﹤0.01%
38
-869
4780
$3K ﹤0.01%
+383
4781
$3K ﹤0.01%
3
-1
4782
$3K ﹤0.01%
+252
4783
$3K ﹤0.01%
+400
4784
$3K ﹤0.01%
5,305
-38,500
4785
$3K ﹤0.01%
63
+62
4786
$3K ﹤0.01%
+171
4787
$3K ﹤0.01%
+82
4788
$3K ﹤0.01%
+296
4789
$3K ﹤0.01%
28
-4,080
4790
$3K ﹤0.01%
1,404
-4,835
4791
– –
0
4792
$3K ﹤0.01%
4,045
4793
$3K ﹤0.01%
+632
4794
$3K ﹤0.01%
27
-65
4795
$3K ﹤0.01%
+67
4796
$3K ﹤0.01%
82
-186,079
4797
$3K ﹤0.01%
+100
4798
$3K ﹤0.01%
100
-284
4799
$3K ﹤0.01%
100
-739
4800
$3K ﹤0.01%
13
-1,372
190 191
192
193 194