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
4901
$2K ﹤0.01%
560
-4,069
4902
$2K ﹤0.01%
565
-4,034
4903
$2K ﹤0.01%
+200
4904
$2K ﹤0.01%
20
-36
4905
$2K ﹤0.01%
+56
4906
$2K ﹤0.01%
+111
4907
$2K ﹤0.01%
+200
4908
$2K ﹤0.01%
+27
4909
$2K ﹤0.01%
137
+35
4910
$2K ﹤0.01%
85
-79
4911
$2K ﹤0.01%
471
-524
4912
$2K ﹤0.01%
569
-1,585
4913
$2K ﹤0.01%
111
-83,232
4914
$2K ﹤0.01%
31
-756
4915
$2K ﹤0.01%
+302
4916
$2K ﹤0.01%
+267
4917
$2K ﹤0.01%
30
-895
4918
$2K ﹤0.01%
11
-69
4919
$2K ﹤0.01%
51
-13,361
4920
$2K ﹤0.01%
+100
4921
$2K ﹤0.01%
2,400
-21,519
4922
$2K ﹤0.01%
500
-2,122
4923
$2K ﹤0.01%
9
-3,162
4924
$2K ﹤0.01%
15
-498
4925
$2K ﹤0.01%
+104
195 196
197
198 199