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
2651
$75K ﹤0.01%
3,263
-31,816
2652
$75K ﹤0.01%
1,208
-5,692
2653
$75K ﹤0.01%
650
-948
2654
$75K ﹤0.01%
15,978
-21,421
2655
$75K ﹤0.01%
2,869
-24,775
2656
$75K ﹤0.01%
10,041
-73,721
2657
$74K ﹤0.01%
4,008
-10,647
2658
$74K ﹤0.01%
791
-9,622
2659
$74K ﹤0.01%
4,211
-98,220
2660
$74K ﹤0.01%
1,935
-15,146
2661
$74K ﹤0.01%
3,858
-64,259
2662
$74K ﹤0.01%
10,034
-19,609
2663
$74K ﹤0.01%
3,016
-47,281
2664
$74K ﹤0.01%
6,112
-153,161
2665
$74K ﹤0.01%
1,381
-24,730
2666
$74K ﹤0.01%
994
-15,409
2667
$74K ﹤0.01%
9
2668
$73K ﹤0.01%
2,556
-38,014
2669
$73K ﹤0.01%
6,808
-17,502
2670
$73K ﹤0.01%
1,813
-6,131
2671
$73K ﹤0.01%
4,882
-6,727
2672
$73K ﹤0.01%
6,993
-145,624
2673
$73K ﹤0.01%
25,125
-59,572
2674
$73K ﹤0.01%
2,225
-33,648
2675
$73K ﹤0.01%
3,627
-3,316
105 106
107
108 109