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
2826
$65K ﹤0.01%
4,737
-8,739
2827
$65K ﹤0.01%
2,045
-39,807
2828
$65K ﹤0.01%
20,876
+15,244
2829
$65K ﹤0.01%
14,777
-97,115
2830
$65K ﹤0.01%
750
-4,152
2831
– –
0
2832
$65K ﹤0.01%
3,480
-2,570
2833
$65K ﹤0.01%
1,994
-5,804
2834
$65K ﹤0.01%
5,208
-9,821
2835
$65K ﹤0.01%
9,906
-29,160
2836
$64K ﹤0.01%
653
+254
2837
$64K ﹤0.01%
1,273
-42,620
2838
$64K ﹤0.01%
354
-12,159
2839
$64K ﹤0.01%
2,589
-32,904
2840
$64K ﹤0.01%
1,477
-1,069
2841
$64K ﹤0.01%
3,246
-4,952
2842
$64K ﹤0.01%
2,419
-45,641
2843
$64K ﹤0.01%
+2,200
2844
$64K ﹤0.01%
5,640
-54,823
2845
$64K ﹤0.01%
4,005
-20,487
2846
$64K ﹤0.01%
4,303
-24,766
2847
$64K ﹤0.01%
1,409
-18,093
2848
$64K ﹤0.01%
1,511
-23,363
2849
$64K ﹤0.01%
1,102
-25,268
2850
$64K ﹤0.01%
+1,392
112 113
114
115 116