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
2551
$81K ﹤0.01%
3,200
-6,574
2552
$81K ﹤0.01%
5,919
-36,957
2553
$81K ﹤0.01%
1,341
-2,170
2554
$81K ﹤0.01%
1,958
-38,545
2555
$81K ﹤0.01%
1,705
-2,771
2556
$81K ﹤0.01%
1,424
-7,373
2557
$81K ﹤0.01%
2,432
-71,266
2558
$81K ﹤0.01%
305
-7,816
2559
$81K ﹤0.01%
5,124
-32,873
2560
$81K ﹤0.01%
11,731
-17,097
2561
$80K ﹤0.01%
5,605
-85,085
2562
$80K ﹤0.01%
4,613
-1,558
2563
$80K ﹤0.01%
3,054
-11,195
2564
$80K ﹤0.01%
2,893
-19,256
2565
$80K ﹤0.01%
2,548
-9,588
2566
$80K ﹤0.01%
5,085
-4,121
2567
$80K ﹤0.01%
2,004
-4,469
2568
$80K ﹤0.01%
976
-22,476
2569
$80K ﹤0.01%
+6,879
2570
$80K ﹤0.01%
5,552
-4,742
2571
$80K ﹤0.01%
349
-1,302
2572
$80K ﹤0.01%
6,737
-9,729
2573
$80K ﹤0.01%
1,107
-25,629
2574
$79K ﹤0.01%
9,866
+8,806
2575
$79K ﹤0.01%
485
-2,378
101 102
103
104 105