TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1976
$151K ﹤0.01%
3,841
-52,724
1977
$151K ﹤0.01%
8,651
-19,686
1978
$151K ﹤0.01%
7,235
-3,206
1979
$150K ﹤0.01%
261
-918
1980
$150K ﹤0.01%
4,489
+1,331
1981
$150K ﹤0.01%
1,652
-18,895
1982
$150K ﹤0.01%
+3,050
1983
$149K ﹤0.01%
1,092
-711
1984
$149K ﹤0.01%
1,066
+17
1985
$149K ﹤0.01%
9,582
-26,617
1986
$149K ﹤0.01%
28,803
-1,694
1987
$149K ﹤0.01%
3,927
-9,768
1988
$149K ﹤0.01%
4,115
-6,679
1989
$149K ﹤0.01%
14,049
-86,897
1990
$148K ﹤0.01%
6,486
+5,030
1991
$148K ﹤0.01%
603
+477
1992
$148K ﹤0.01%
2,201
-19,903
1993
$148K ﹤0.01%
8,428
-88,312
1994
$148K ﹤0.01%
3,634
-7,886
1995
$148K ﹤0.01%
1,363
-683
1996
$148K ﹤0.01%
3,299
-10,711
1997
$148K ﹤0.01%
6,132
+4,495
1998
$147K ﹤0.01%
+4,603
1999
$147K ﹤0.01%
10,909
-3,498
2000
$147K ﹤0.01%
1,943
-33,012
78 79
80
81 82