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
2951
$58K ﹤0.01%
10,983
-32,578
2952
$58K ﹤0.01%
3,111
-5,814
2953
$58K ﹤0.01%
1,271
-7,030
2954
$58K ﹤0.01%
3,446
+974
2955
$58K ﹤0.01%
2,495
-56,410
2956
$58K ﹤0.01%
1,584
-4,350
2957
$58K ﹤0.01%
6,963
-228,501
2958
$58K ﹤0.01%
3,589
-13,210
2959
$58K ﹤0.01%
1,893
-141
2960
$58K ﹤0.01%
1,328
-28,563
2961
$58K ﹤0.01%
3,301
+3,037
2962
$58K ﹤0.01%
4,262
-5,371
2963
$58K ﹤0.01%
3,298
-14,009
2964
$58K ﹤0.01%
3,761
-186,588
2965
$57K ﹤0.01%
2,097
+1,884
2966
$57K ﹤0.01%
10,534
-46,363
2967
$57K ﹤0.01%
3,575
+2,962
2968
$57K ﹤0.01%
3,779
-5,713
2969
$57K ﹤0.01%
99
-130
2970
$57K ﹤0.01%
143
-602
2971
$57K ﹤0.01%
4,652
-23,226
2972
$57K ﹤0.01%
1,672
-14,725
2973
$57K ﹤0.01%
12,800
+12,380
2974
$57K ﹤0.01%
3,361
-4,661
2975
$57K ﹤0.01%
310
-2,368
117 118
119
120 121