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
4876
$2K ﹤0.01%
745
+711
4877
$2K ﹤0.01%
+379
4878
$2K ﹤0.01%
346
-3,822
4879
$2K ﹤0.01%
49
-3,931
4880
$2K ﹤0.01%
55
4881
$2K ﹤0.01%
+100
4882
$2K ﹤0.01%
+816
4883
$2K ﹤0.01%
396
-7,786
4884
$2K ﹤0.01%
+148
4885
$2K ﹤0.01%
79
4886
$2K ﹤0.01%
415
-1,451
4887
$2K ﹤0.01%
95
-1
4888
$2K ﹤0.01%
29
-399
4889
$2K ﹤0.01%
20
-2,681
4890
$2K ﹤0.01%
79
+77
4891
$2K ﹤0.01%
1,700
-11,193
4892
$2K ﹤0.01%
1
-3
4893
$2K ﹤0.01%
280
-10,163
4894
$2K ﹤0.01%
+359
4895
$2K ﹤0.01%
559
-522
4896
$2K ﹤0.01%
+34
4897
$2K ﹤0.01%
99
-151
4898
$2K ﹤0.01%
783
+770
4899
$2K ﹤0.01%
+167
4900
$2K ﹤0.01%
+69
194 195
196
197 198