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
5001
$1K ﹤0.01%
2
-21
5002
$1K ﹤0.01%
+148
5003
$1K ﹤0.01%
+151
5004
$1K ﹤0.01%
+52
5005
$1K ﹤0.01%
33
-10,515
5006
$1K ﹤0.01%
+32
5007
$1K ﹤0.01%
3
-538
5008
$1K ﹤0.01%
+54
5009
$1K ﹤0.01%
73
+26
5010
$1K ﹤0.01%
137
-2,170
5011
$1K ﹤0.01%
229
5012
$1K ﹤0.01%
+100
5013
$1K ﹤0.01%
+9
5014
$1K ﹤0.01%
80
-1,103
5015
$1K ﹤0.01%
44
+42
5016
$1K ﹤0.01%
182
-125
5017
$1K ﹤0.01%
132
-1,635
5018
$1K ﹤0.01%
+100
5019
$1K ﹤0.01%
+36
5020
$1K ﹤0.01%
+190
5021
$1K ﹤0.01%
+100
5022
$1K ﹤0.01%
+100
5023
$1K ﹤0.01%
+96
5024
$1K ﹤0.01%
+88
5025
$1K ﹤0.01%
+38
199 200
201
202 203