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
2626
$76K ﹤0.01%
10,160
-27,120
2627
$76K ﹤0.01%
1,665
-128
2628
$76K ﹤0.01%
1,898
-3,289
2629
$76K ﹤0.01%
4,617
-29,595
2630
$76K ﹤0.01%
+2,597
2631
$76K ﹤0.01%
9,046
-19,565
2632
$76K ﹤0.01%
10,082
-12,484
2633
$76K ﹤0.01%
3,713
+325
2634
$76K ﹤0.01%
4,749
-28,146
2635
$76K ﹤0.01%
4,527
-10,544
2636
$76K ﹤0.01%
5,553
-11,782
2637
$76K ﹤0.01%
11,134
-274,568
2638
$75K ﹤0.01%
2,672
+2,505
2639
$75K ﹤0.01%
3,926
-4,272
2640
$75K ﹤0.01%
5,622
-21,464
2641
$75K ﹤0.01%
7,724
-98,468
2642
$75K ﹤0.01%
10,103
-97,013
2643
$75K ﹤0.01%
+2,670
2644
$75K ﹤0.01%
+8,210
2645
$75K ﹤0.01%
19,765
-25,908
2646
$75K ﹤0.01%
2,722
-29,095
2647
$75K ﹤0.01%
1,240
-5,072
2648
$75K ﹤0.01%
4,100
+2,200
2649
$75K ﹤0.01%
3,167
-6,706
2650
$75K ﹤0.01%
11,849
-33,018
104 105
106
107 108