TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4926
$2K ﹤0.01%
13
-1,428
4927
$2K ﹤0.01%
+583
4928
$2K ﹤0.01%
100
4929
$2K ﹤0.01%
200
-19
4930
– –
0
4931
$2K ﹤0.01%
+4
4932
$2K ﹤0.01%
+100
4933
$2K ﹤0.01%
99
-389
4934
$2K ﹤0.01%
1,987
+737
4935
$2K ﹤0.01%
80
-349
4936
$2K ﹤0.01%
+900
4937
$2K ﹤0.01%
+1
4938
$2K ﹤0.01%
+181
4939
$2K ﹤0.01%
40
4940
$2K ﹤0.01%
438
-3,084
4941
$2K ﹤0.01%
+200
4942
$2K ﹤0.01%
+433
4943
$2K ﹤0.01%
200
4944
$2K ﹤0.01%
+192
4945
$2K ﹤0.01%
+148
4946
$2K ﹤0.01%
+192
4947
$2K ﹤0.01%
+200
4948
$2K ﹤0.01%
+163
4949
$2K ﹤0.01%
176
-560
4950
$2K ﹤0.01%
+169
196 197
198
199 200