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
2926
$60K ﹤0.01%
458
-170
2927
$60K ﹤0.01%
+258,752
2928
$59K ﹤0.01%
12,602
-29,789
2929
$59K ﹤0.01%
2,412
-15,529
2930
$59K ﹤0.01%
762
-20,067
2931
$59K ﹤0.01%
+202
2932
$59K ﹤0.01%
5,842
-26,969
2933
$59K ﹤0.01%
1,371
-28,309
2934
$59K ﹤0.01%
1,686
+1,228
2935
$59K ﹤0.01%
1,617
-11,683
2936
$59K ﹤0.01%
1,315
-33,139
2937
$59K ﹤0.01%
848
-15,432
2938
$59K ﹤0.01%
9,110
-28,664
2939
$59K ﹤0.01%
983
+902
2940
$59K ﹤0.01%
257
+224
2941
$59K ﹤0.01%
108
-566
2942
$59K ﹤0.01%
12,122
-46,409
2943
$59K ﹤0.01%
4,644
-14,700
2944
$59K ﹤0.01%
4,593
-7,123
2945
$59K ﹤0.01%
16,501
-26,460
2946
$59K ﹤0.01%
1,084
-15,778
2947
$58K ﹤0.01%
+331
2948
$58K ﹤0.01%
3,728
-46,153
2949
$58K ﹤0.01%
3,429
+2,429
2950
$58K ﹤0.01%
14,137
-324,222
116 117
118
119 120