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
3001
$56K ﹤0.01%
719
-16,969
3002
$56K ﹤0.01%
482
-1,133
3003
$56K ﹤0.01%
4,021
-98,374
3004
$56K ﹤0.01%
349
-2,928
3005
$56K ﹤0.01%
7,096
+859
3006
$56K ﹤0.01%
3,022
-52,303
3007
$56K ﹤0.01%
3,306
-36,945
3008
$56K ﹤0.01%
1,394
-14,360
3009
$56K ﹤0.01%
4,402
-46,209
3010
$56K ﹤0.01%
1,722
-6,494
3011
$56K ﹤0.01%
3,763
+2,267
3012
$55K ﹤0.01%
6,177
-34,293
3013
$55K ﹤0.01%
1,162
-10,271
3014
$55K ﹤0.01%
7,443
-24,062
3015
$55K ﹤0.01%
2,266
-3,638
3016
$55K ﹤0.01%
2,608
-8,584
3017
$55K ﹤0.01%
11,332
-44,032
3018
$55K ﹤0.01%
2,786
-5,864
3019
$55K ﹤0.01%
4,288
+3,527
3020
$55K ﹤0.01%
1,357
-31,235
3021
$55K ﹤0.01%
3,013
-3,837
3022
$55K ﹤0.01%
2,021
-15,047
3023
$55K ﹤0.01%
3,981
-10,003
3024
$55K ﹤0.01%
3,302
-4,493
3025
$55K ﹤0.01%
2,405
-6,579
119 120
121
122 123