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
2876
$62K ﹤0.01%
4,099
-5,127
2877
$62K ﹤0.01%
+12
2878
$62K ﹤0.01%
5,527
-172,330
2879
$62K ﹤0.01%
2,220
-45,111
2880
$62K ﹤0.01%
1,806
+1,804
2881
$62K ﹤0.01%
1,789
-5,574
2882
$62K ﹤0.01%
1,939
-41,647
2883
$62K ﹤0.01%
1,991
-41,403
2884
$62K ﹤0.01%
21,754
-30,453
2885
$62K ﹤0.01%
5,221
+5,125
2886
$62K ﹤0.01%
2,358
-8,390
2887
$62K ﹤0.01%
3,350
-34,459
2888
$62K ﹤0.01%
2,510
-2,960
2889
$61K ﹤0.01%
1,428
-21,270
2890
$61K ﹤0.01%
2,469
-2,550
2891
$61K ﹤0.01%
1,991
-45,410
2892
$61K ﹤0.01%
1,978
-1,342
2893
$61K ﹤0.01%
3,917
-5,999
2894
$61K ﹤0.01%
5,199
-8,356
2895
$61K ﹤0.01%
14,496
-44,836
2896
$61K ﹤0.01%
1,040
-19,543
2897
$61K ﹤0.01%
18,477
-21,729
2898
$61K ﹤0.01%
394
-16,655
2899
$61K ﹤0.01%
2,635
-3,601
2900
$61K ﹤0.01%
4,289
-13,668
114 115
116
117 118