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
4851
$3K ﹤0.01%
+851
4852
$3K ﹤0.01%
+77
4853
$3K ﹤0.01%
8,915
-18,354
4854
$3K ﹤0.01%
+95
4855
$3K ﹤0.01%
335
-100
4856
$3K ﹤0.01%
+200
4857
$3K ﹤0.01%
+255
4858
$3K ﹤0.01%
169
-1,487
4859
$3K ﹤0.01%
784
-3,476
4860
$3K ﹤0.01%
200
-2,649
4861
$3K ﹤0.01%
+259
4862
$3K ﹤0.01%
544
-14
4863
$3K ﹤0.01%
100
4864
$2K ﹤0.01%
+273
4865
$2K ﹤0.01%
+350
4866
$2K ﹤0.01%
+99
4867
$2K ﹤0.01%
+739
4868
$2K ﹤0.01%
17
+10
4869
$2K ﹤0.01%
107
-12
4870
$2K ﹤0.01%
+20
4871
$2K ﹤0.01%
259
+159
4872
$2K ﹤0.01%
100
-926
4873
$2K ﹤0.01%
+178
4874
$2K ﹤0.01%
46
4875
$2K ﹤0.01%
34
-10,490
193 194
195
196 197