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
2901
$61K ﹤0.01%
72
+39
2902
$61K ﹤0.01%
+1,089
2903
$61K ﹤0.01%
223
-142
2904
$61K ﹤0.01%
4,420
-102,149
2905
$61K ﹤0.01%
10,932
+684
2906
$61K ﹤0.01%
1,919
-55,325
2907
$61K ﹤0.01%
1,564
-3,774
2908
$61K ﹤0.01%
2,188
-54,475
2909
$61K ﹤0.01%
1,641
-28,893
2910
$61K ﹤0.01%
7,615
-14,365
2911
$60K ﹤0.01%
6,059
-71,617
2912
$60K ﹤0.01%
1,638
-2,552
2913
$60K ﹤0.01%
+3,479
2914
$60K ﹤0.01%
9,215
-21,451
2915
$60K ﹤0.01%
3,084
-4,264
2916
$60K ﹤0.01%
+8,306
2917
$60K ﹤0.01%
5,275
-12,782
2918
$60K ﹤0.01%
787
-19,732
2919
$60K ﹤0.01%
3,203
-37,076
2920
$60K ﹤0.01%
808
-7,859
2921
$60K ﹤0.01%
819
-12,809
2922
$60K ﹤0.01%
4,080
-14,662
2923
$60K ﹤0.01%
3,586
-8,923
2924
$60K ﹤0.01%
3,252
-7,286
2925
$60K ﹤0.01%
1,699
-34,978
115 116
117
118 119