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
3026
$55K ﹤0.01%
1,766
-6,391
3027
$55K ﹤0.01%
5,141
-7,501
3028
$55K ﹤0.01%
17,905
-114,967
3029
$55K ﹤0.01%
3,510
-9,839
3030
$55K ﹤0.01%
7,521
-44,413
3031
$55K ﹤0.01%
1,270
-2,799
3032
$55K ﹤0.01%
2,920
-21,082
3033
$55K ﹤0.01%
1,698
-5,832
3034
$55K ﹤0.01%
4,267
-11,744
3035
$55K ﹤0.01%
1,005
-3,227
3036
$55K ﹤0.01%
3,421
-12,139
3037
$55K ﹤0.01%
+2,031
3038
$55K ﹤0.01%
2,512
-3,195
3039
$55K ﹤0.01%
1,609
+1,350
3040
$54K ﹤0.01%
2,949
-14,318
3041
$54K ﹤0.01%
1,815
-4,466
3042
– –
0
3043
$54K ﹤0.01%
4,570
-19,206
3044
$54K ﹤0.01%
1,329
+1,229
3045
$54K ﹤0.01%
871
-12,698
3046
$54K ﹤0.01%
1,900
-533
3047
$54K ﹤0.01%
3,831
-7,764
3048
$54K ﹤0.01%
2,879
-11,065
3049
$54K ﹤0.01%
6,657
-6,754
3050
$54K ﹤0.01%
3,545
-5,864
120 121
122
123 124