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
2701
$72K ﹤0.01%
54
+51
2702
$72K ﹤0.01%
4,212
-15,994
2703
$72K ﹤0.01%
7,321
-10,926
2704
$71K ﹤0.01%
4,050
+3,696
2705
$71K ﹤0.01%
9,029
+7,662
2706
$71K ﹤0.01%
5,227
-9,198
2707
$71K ﹤0.01%
1,839
-11,327
2708
$71K ﹤0.01%
1,820
-23,616
2709
$71K ﹤0.01%
4,503
-41,856
2710
$71K ﹤0.01%
2,890
-11,725
2711
$71K ﹤0.01%
3,163
-7,020
2712
$71K ﹤0.01%
2,533
-5,184
2713
$71K ﹤0.01%
2,791
-3,878
2714
$71K ﹤0.01%
2,919
-5,041
2715
$71K ﹤0.01%
5,401
-8,420
2716
$70K ﹤0.01%
2,740
+1,446
2717
$70K ﹤0.01%
13,406
-71,862
2718
$70K ﹤0.01%
8,287
-169,449
2719
$70K ﹤0.01%
4,761
-60,907
2720
$70K ﹤0.01%
16,572
-87,487
2721
$70K ﹤0.01%
+3,569
2722
$70K ﹤0.01%
2,993
-3,061
2723
$70K ﹤0.01%
4,632
-41,369
2724
$70K ﹤0.01%
2
-3
2725
$70K ﹤0.01%
8,020
-47,851
107 108
109
110 111