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
2676
$73K ﹤0.01%
3,347
-4,537
2677
$73K ﹤0.01%
+34,065
2678
$73K ﹤0.01%
1,012
+924
2679
$73K ﹤0.01%
2,802
-3,878
2680
$73K ﹤0.01%
9,179
-20,119
2681
$73K ﹤0.01%
931
-1,815
2682
$73K ﹤0.01%
4,800
-46,332
2683
$73K ﹤0.01%
+12,962
2684
$73K ﹤0.01%
14,846
-25,739
2685
– –
0
2686
$73K ﹤0.01%
7,012
-10,565
2687
$72K ﹤0.01%
7,143
-33,815
2688
$72K ﹤0.01%
12,359
+9,676
2689
$72K ﹤0.01%
2,068
+1,508
2690
$72K ﹤0.01%
352
-10,836
2691
$72K ﹤0.01%
5,716
-14,678
2692
$72K ﹤0.01%
1,515
-17,326
2693
$72K ﹤0.01%
6,815
-82,282
2694
$72K ﹤0.01%
3,591
-15,212
2695
$72K ﹤0.01%
2,157
-9,055
2696
$72K ﹤0.01%
3,762
-7,865
2697
$72K ﹤0.01%
5,693
-3,564
2698
$72K ﹤0.01%
4,341
-28,311
2699
$72K ﹤0.01%
4,500
-54,260
2700
$72K ﹤0.01%
4,940
-28,369
106 107
108
109 110