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
2851
$64K ﹤0.01%
3,580
-34,773
2852
$64K ﹤0.01%
1,435
-13,074
2853
$64K ﹤0.01%
4,005
-52,419
2854
$64K ﹤0.01%
2,524
-11,016
2855
$64K ﹤0.01%
4,532
-5,495
2856
$64K ﹤0.01%
25,613
-67,756
2857
$64K ﹤0.01%
5,058
-14,384
2858
$64K ﹤0.01%
306
-1,147
2859
$64K ﹤0.01%
5,479
-9,086
2860
$64K ﹤0.01%
1,945
-29,701
2861
$63K ﹤0.01%
4,166
-8,624
2862
$63K ﹤0.01%
3,023
-6,806
2863
$63K ﹤0.01%
2,915
+2,151
2864
$63K ﹤0.01%
1,003
-3,337
2865
$63K ﹤0.01%
640
-2,026
2866
$63K ﹤0.01%
6,030
-57,769
2867
$63K ﹤0.01%
8,917
-34,097
2868
$63K ﹤0.01%
2,190
-20,643
2869
$63K ﹤0.01%
3,051
-13,739
2870
$63K ﹤0.01%
2,396
-8,083
2871
$62K ﹤0.01%
4,250
+321
2872
$62K ﹤0.01%
1,033
-24,487
2873
$62K ﹤0.01%
1,922
-10,217
2874
$62K ﹤0.01%
12,351
+8,604
2875
$62K ﹤0.01%
+768
113 114
115
116 117