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
2976
$57K ﹤0.01%
2,152
-609
2977
$57K ﹤0.01%
1,133
-3,566
2978
$57K ﹤0.01%
10,754
-14,396
2979
$57K ﹤0.01%
2,161
-23,059
2980
$57K ﹤0.01%
7,136
-28,377
2981
$57K ﹤0.01%
1,103
+838
2982
$57K ﹤0.01%
2,358
-5,783
2983
$57K ﹤0.01%
1,656
-5,679
2984
$57K ﹤0.01%
3,876
+195
2985
$56K ﹤0.01%
626
-339
2986
$56K ﹤0.01%
4,362
-4,758
2987
$56K ﹤0.01%
+3,423
2988
$56K ﹤0.01%
10,286
-277,175
2989
$56K ﹤0.01%
1,502
-12,638
2990
$56K ﹤0.01%
642
-9,556
2991
$56K ﹤0.01%
2,050
-48,457
2992
$56K ﹤0.01%
2,598
-11,311
2993
$56K ﹤0.01%
508
-3,198
2994
$56K ﹤0.01%
1,866
-3,147
2995
$56K ﹤0.01%
3,045
-5,644
2996
$56K ﹤0.01%
3,675
-9,424
2997
$56K ﹤0.01%
4,173
-93,658
2998
$56K ﹤0.01%
114
-539
2999
$56K ﹤0.01%
197
-3,575
3000
$56K ﹤0.01%
2,435
-3,116
118 119
120
121 122