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
4826
$3K ﹤0.01%
+212
4827
$3K ﹤0.01%
206
-6,856
4828
$3K ﹤0.01%
104
-318
4829
$3K ﹤0.01%
+100
4830
$3K ﹤0.01%
110
-47,920
4831
$3K ﹤0.01%
33
4832
$3K ﹤0.01%
896
-5,554
4833
$3K ﹤0.01%
+100
4834
$3K ﹤0.01%
77
-258
4835
$3K ﹤0.01%
597
-1,815
4836
$3K ﹤0.01%
100
-3,405
4837
$3K ﹤0.01%
100
4838
$3K ﹤0.01%
+268
4839
$3K ﹤0.01%
452
-2,005
4840
$3K ﹤0.01%
8
-42
4841
$3K ﹤0.01%
+831
4842
$3K ﹤0.01%
100
4843
$3K ﹤0.01%
488
+113
4844
$3K ﹤0.01%
1,822
+1,012
4845
$3K ﹤0.01%
100
4846
$3K ﹤0.01%
111
4847
$3K ﹤0.01%
+134
4848
$3K ﹤0.01%
+175
4849
$3K ﹤0.01%
100
4850
$3K ﹤0.01%
282
+6
192 193
194
195 196