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
4951
$2K ﹤0.01%
+201
4952
$2K ﹤0.01%
+200
4953
$2K ﹤0.01%
+200
4954
$2K ﹤0.01%
+200
4955
$2K ﹤0.01%
+209
4956
$2K ﹤0.01%
1,101
-19,229
4957
$2K ﹤0.01%
+71
4958
$2K ﹤0.01%
+200
4959
$2K ﹤0.01%
+175
4960
$2K ﹤0.01%
+114
4961
$2K ﹤0.01%
100
-76
4962
$2K ﹤0.01%
358
-6,440
4963
$2K ﹤0.01%
+348
4964
$2K ﹤0.01%
127
4965
$2K ﹤0.01%
30
-895
4966
$2K ﹤0.01%
11
-69
4967
$2K ﹤0.01%
51
-13,361
4968
$1K ﹤0.01%
100
4969
$1K ﹤0.01%
+37
4970
$1K ﹤0.01%
+128
4971
$1K ﹤0.01%
+405
4972
$1K ﹤0.01%
276
4973
$1K ﹤0.01%
50
-227
4974
$1K ﹤0.01%
124
4975
$1K ﹤0.01%
+250
197 198
199
200 201