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
5076
$1K ﹤0.01%
+93
5077
$1K ﹤0.01%
+97
5078
$1K ﹤0.01%
+40
5079
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+103
5080
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+100
5081
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+50
5082
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+95
5083
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88
5084
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151
+54
5085
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99
-1
5086
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+1
5087
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+50
5088
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28
+20
5089
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+100
5090
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+80
5091
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+69
5092
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+100
5093
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+50
5094
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+51
5095
$1K ﹤0.01%
+94
5096
$1K ﹤0.01%
50
-50
5097
$1K ﹤0.01%
+95
5098
$1K ﹤0.01%
63
-27
5099
$1K ﹤0.01%
107
5100
$1K ﹤0.01%
69
+17
202 203
204
205 206