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
5026
$1K ﹤0.01%
351
-6,783
5027
$1K ﹤0.01%
+3
5028
$1K ﹤0.01%
+100
5029
$1K ﹤0.01%
+227
5030
$1K ﹤0.01%
+470
5031
$1K ﹤0.01%
200
-8,759
5032
$1K ﹤0.01%
19
-67
5033
$1K ﹤0.01%
9
5034
$1K ﹤0.01%
16
-10,812
5035
$1K ﹤0.01%
328
-1,509
5036
$1K ﹤0.01%
60
-35
5037
$1K ﹤0.01%
28
-1,312
5038
$1K ﹤0.01%
135
-471
5039
$1K ﹤0.01%
30
-2
5040
$1K ﹤0.01%
128
+110
5041
$1K ﹤0.01%
+5
5042
$1K ﹤0.01%
+99
5043
$1K ﹤0.01%
+37
5044
$1K ﹤0.01%
133
-2,014
5045
$1K ﹤0.01%
410
-1,115
5046
– –
0
5047
$1K ﹤0.01%
301
-19,014
5048
$1K ﹤0.01%
+406
5049
$1K ﹤0.01%
+45
5050
$1K ﹤0.01%
+355
200 201
202
203 204