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
5051
$1K ﹤0.01%
+60
5052
$1K ﹤0.01%
69
+54
5053
$1K ﹤0.01%
+100
5054
$1K ﹤0.01%
60
-967
5055
$1K ﹤0.01%
+68
5056
$1K ﹤0.01%
+87
5057
$1K ﹤0.01%
100
-721
5058
$1K ﹤0.01%
+100
5059
$1K ﹤0.01%
+2,840
5060
$1K ﹤0.01%
35
5061
$1K ﹤0.01%
147
-177
5062
$1K ﹤0.01%
+12
5063
$1K ﹤0.01%
+634
5064
$1K ﹤0.01%
54
-5,562
5065
$1K ﹤0.01%
93
-133
5066
$1K ﹤0.01%
+56
5067
$1K ﹤0.01%
+96
5068
$1K ﹤0.01%
112
-876
5069
$1K ﹤0.01%
242
-426
5070
$1K ﹤0.01%
147
-8,572
5071
$1K ﹤0.01%
100
-4,038
5072
$1K ﹤0.01%
+39
5073
$1K ﹤0.01%
+99
5074
$1K ﹤0.01%
100
5075
$1K ﹤0.01%
+93
201 202
203
204 205