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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.66%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5201
$0 ﹤0.01%
+17
5202
– –
-10,380
5203
$0 ﹤0.01%
+28
5204
$0 ﹤0.01%
+1
5205
$0 ﹤0.01%
32
+18
5206
– –
-470
5207
– –
-200
5208
– –
-978
5209
$0 ﹤0.01%
1
-99
5210
– –
-113
5211
– –
-2,532
5212
$0 ﹤0.01%
19
+8
5213
$0 ﹤0.01%
+1
5214
$0 ﹤0.01%
1
-39
5215
$0 ﹤0.01%
+30
5216
$0 ﹤0.01%
2
-1,416
5217
– –
-5,772
5218
$0 ﹤0.01%
25
-78
5219
– –
-1
5220
$0 ﹤0.01%
+68
5221
– –
-500
5222
$0 ﹤0.01%
1
-1
5223
$0 ﹤0.01%
+2
5224
$0 ﹤0.01%
+139
5225
$0 ﹤0.01%
30
207 208
209
210 211