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
4976
$1K ﹤0.01%
+49
4977
$1K ﹤0.01%
91
-1,259
4978
$1K ﹤0.01%
+20
4979
$1K ﹤0.01%
92
-2,550
4980
$1K ﹤0.01%
55
4981
$1K ﹤0.01%
+69
4982
$1K ﹤0.01%
68
-800
4983
– –
0
4984
$1K ﹤0.01%
+2
4985
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15
4986
$1K ﹤0.01%
+52
4987
$1K ﹤0.01%
+18
4988
$1K ﹤0.01%
+137
4989
$1K ﹤0.01%
+1
4990
$1K ﹤0.01%
13
-27
4991
$1K ﹤0.01%
201
-1,731
4992
$1K ﹤0.01%
+56
4993
$1K ﹤0.01%
75
-3,435
4994
$1K ﹤0.01%
30
-258
4995
– –
0
4996
$1K ﹤0.01%
34
4997
$1K ﹤0.01%
100
-6,600
4998
$1K ﹤0.01%
+36
4999
$1K ﹤0.01%
23
-21,238
5000
$1K ﹤0.01%
+22
198 199
200
201 202