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
2526
$83K ﹤0.01%
498
+266
2527
$83K ﹤0.01%
3,477
-11,376
2528
$83K ﹤0.01%
3,373
-10,367
2529
$83K ﹤0.01%
3,178
-4,656
2530
$83K ﹤0.01%
3,171
-2,890
2531
$83K ﹤0.01%
1,926
-25,757
2532
$83K ﹤0.01%
1,814
+1,573
2533
$83K ﹤0.01%
301
-30
2534
$83K ﹤0.01%
393
-9,466
2535
$83K ﹤0.01%
2,554
-2,205
2536
$83K ﹤0.01%
1,282
-10,526
2537
$83K ﹤0.01%
27,812
-651,944
2538
$83K ﹤0.01%
1,341
-565
2539
$83K ﹤0.01%
1,007
-18,020
2540
$83K ﹤0.01%
4,459
-6,516
2541
$82K ﹤0.01%
11,734
-22,244
2542
$82K ﹤0.01%
13,244
-900
2543
$82K ﹤0.01%
3,985
+735
2544
$82K ﹤0.01%
4,827
+4,337
2545
$82K ﹤0.01%
413
-13,575
2546
$82K ﹤0.01%
7,779
-173,585
2547
$82K ﹤0.01%
1,419
-20,309
2548
$82K ﹤0.01%
+331
2549
$82K ﹤0.01%
6,783
-33,691
2550
$81K ﹤0.01%
2,952
-11,061
100 101
102
103 104