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
2776
$67K ﹤0.01%
1,319
+1,297
2777
$67K ﹤0.01%
342
-10,573
2778
$67K ﹤0.01%
4,031
-22,917
2779
$67K ﹤0.01%
4,082
-5,947
2780
$67K ﹤0.01%
5,247
-316,220
2781
$67K ﹤0.01%
+2,222
2782
$67K ﹤0.01%
2,029
-68,485
2783
$67K ﹤0.01%
340
-1,091
2784
$67K ﹤0.01%
3,836
-5,797
2785
$67K ﹤0.01%
26,512
-37,468
2786
$67K ﹤0.01%
4,234
-11,585
2787
$67K ﹤0.01%
15,437
-82,095
2788
$67K ﹤0.01%
8,390
-57,176
2789
$67K ﹤0.01%
782
-3,213
2790
$67K ﹤0.01%
2,579
-8,305
2791
$67K ﹤0.01%
5,065
-22,343
2792
$67K ﹤0.01%
4,006
-14,189
2793
$67K ﹤0.01%
3,482
-90,626
2794
$67K ﹤0.01%
2,303
-34,284
2795
$66K ﹤0.01%
4,910
-38,395
2796
$66K ﹤0.01%
2,265
-24,315
2797
$66K ﹤0.01%
5,921
-9,969
2798
$66K ﹤0.01%
3,350
-10,801
2799
$66K ﹤0.01%
2,973
-14,434
2800
$66K ﹤0.01%
1,082
-11,221
110 111
112
113 114