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
2576
$79K ﹤0.01%
12,560
-114,260
2577
$79K ﹤0.01%
6,681
-10,032
2578
$79K ﹤0.01%
795
-1,526
2579
$79K ﹤0.01%
4,733
-6,502
2580
$79K ﹤0.01%
+52,489
2581
$79K ﹤0.01%
1,558
-40,505
2582
$79K ﹤0.01%
1,233
-6,057
2583
$79K ﹤0.01%
21,002
-28,801
2584
$79K ﹤0.01%
3,757
-12,325
2585
$79K ﹤0.01%
2,927
-36,205
2586
$79K ﹤0.01%
5,524
-12,483
2587
$79K ﹤0.01%
1,927
-3,308
2588
$78K ﹤0.01%
2,439
-11,701
2589
$78K ﹤0.01%
277
-447
2590
$78K ﹤0.01%
907
-1,987
2591
$78K ﹤0.01%
2,333
-31,415
2592
$78K ﹤0.01%
21,152
+16,464
2593
$78K ﹤0.01%
4,368
-87,492
2594
$78K ﹤0.01%
+140
2595
$78K ﹤0.01%
92
+91
2596
$78K ﹤0.01%
1,971
-7,637
2597
$78K ﹤0.01%
6,604
-43,722
2598
$78K ﹤0.01%
7,802
-16,836
2599
$78K ﹤0.01%
7,911
-12,914
2600
$78K ﹤0.01%
12,026
+8,690
102 103
104
105 106