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
2751
$68K ﹤0.01%
755
+728
2752
$68K ﹤0.01%
3,068
-20,300
2753
$68K ﹤0.01%
9,206
-18,062
2754
$68K ﹤0.01%
2,302
-898
2755
$68K ﹤0.01%
15,674
-81,778
2756
$68K ﹤0.01%
2,021
-74,362
2757
$68K ﹤0.01%
4,116
-6,244
2758
$68K ﹤0.01%
436
-11,584
2759
$68K ﹤0.01%
+3,805
2760
$68K ﹤0.01%
6,434
-91,442
2761
$68K ﹤0.01%
6,141
-45,367
2762
$68K ﹤0.01%
5,462
-169,674
2763
$68K ﹤0.01%
8,663
-141,893
2764
$68K ﹤0.01%
1,492
-28,677
2765
$68K ﹤0.01%
2,216
-17,224
2766
$68K ﹤0.01%
1,800
-6,759
2767
$68K ﹤0.01%
2,529
-11,610
2768
$68K ﹤0.01%
2,212
-28,643
2769
$68K ﹤0.01%
4,001
-5,833
2770
$68K ﹤0.01%
549
-572
2771
$68K ﹤0.01%
6,643
-101,058
2772
$68K ﹤0.01%
2,385
-18,277
2773
$68K ﹤0.01%
4,855
-5,104
2774
$68K ﹤0.01%
1,042
-1,115
2775
$68K ﹤0.01%
4,382
-8,553
109 110
111
112 113