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
2601
$78K ﹤0.01%
2,264
-15,659
2602
$78K ﹤0.01%
1,067
-10,249
2603
$77K ﹤0.01%
14,041
+13,772
2604
$77K ﹤0.01%
878
-18,036
2605
$77K ﹤0.01%
34,637
-33,121
2606
$77K ﹤0.01%
1,864
-728
2607
$77K ﹤0.01%
2,276
-10,835
2608
$77K ﹤0.01%
5,387
-8,359
2609
$77K ﹤0.01%
9,899
-32,445
2610
$77K ﹤0.01%
1,107
-1,567
2611
$77K ﹤0.01%
5,507
-5,423
2612
$77K ﹤0.01%
7,726
-11,602
2613
$77K ﹤0.01%
4,604
-27,499
2614
$77K ﹤0.01%
5,233
-122,808
2615
$77K ﹤0.01%
4,312
+760
2616
$77K ﹤0.01%
8,417
-44,110
2617
$77K ﹤0.01%
23,865
+12,535
2618
$76K ﹤0.01%
6,834
+3,986
2619
$76K ﹤0.01%
163
+151
2620
$76K ﹤0.01%
2,611
-34,347
2621
$76K ﹤0.01%
9,616
-138,695
2622
$76K ﹤0.01%
3,079
-29,598
2623
$76K ﹤0.01%
3,038
-8,239
2624
$76K ﹤0.01%
1,427
-9,152
2625
$76K ﹤0.01%
1,738
-28,339
103 104
105
106 107