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
2801
$66K ﹤0.01%
3,386
-17,352
2802
$66K ﹤0.01%
2,089
-5,181
2803
$66K ﹤0.01%
4,219
-33,811
2804
$66K ﹤0.01%
730
-10,873
2805
$66K ﹤0.01%
4,574
-9,436
2806
$66K ﹤0.01%
2,344
-84,862
2807
$66K ﹤0.01%
1,251
-12,344
2808
$66K ﹤0.01%
3,082
-9,255
2809
$66K ﹤0.01%
1,318
-11,903
2810
$66K ﹤0.01%
2,919
-3,504
2811
$66K ﹤0.01%
25,075
-74,024
2812
$66K ﹤0.01%
4,143
-6,004
2813
$66K ﹤0.01%
15,905
+14,225
2814
$65K ﹤0.01%
4,381
-47,860
2815
$65K ﹤0.01%
41,304
+39,907
2816
$65K ﹤0.01%
19,767
-26,040
2817
$65K ﹤0.01%
1,343
-36,571
2818
$65K ﹤0.01%
2,945
-198
2819
$65K ﹤0.01%
2,321
-5,740
2820
$65K ﹤0.01%
10,928
-66,283
2821
$65K ﹤0.01%
494
-920
2822
$65K ﹤0.01%
1,513
-12,780
2823
$65K ﹤0.01%
4,189
-7,395
2824
$65K ﹤0.01%
6,621
-25,605
2825
$65K ﹤0.01%
973
+466
111 112
113
114 115