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
3076
$53K ﹤0.01%
3,576
-2,680
3077
$53K ﹤0.01%
10,506
-18,315
3078
$53K ﹤0.01%
472
-1,172
3079
$53K ﹤0.01%
+49
3080
$53K ﹤0.01%
9,024
-5,009
3081
$53K ﹤0.01%
1,048
+442
3082
$52K ﹤0.01%
3,102
-97,458
3083
$52K ﹤0.01%
+1,417
3084
$52K ﹤0.01%
955
-27,067
3085
$52K ﹤0.01%
18,835
+15,235
3086
$52K ﹤0.01%
7,309
-7,430
3087
$52K ﹤0.01%
796
-17,089
3088
$52K ﹤0.01%
1,945
-23,804
3089
$52K ﹤0.01%
2,724
-4,425
3090
$52K ﹤0.01%
947
+546
3091
$51K ﹤0.01%
2,401
-4,318
3092
$51K ﹤0.01%
3,429
+3,014
3093
$51K ﹤0.01%
1,337
+146
3094
$51K ﹤0.01%
1,837
-10,181
3095
$51K ﹤0.01%
3,503
-5,112
3096
$51K ﹤0.01%
1,110
-18,947
3097
$51K ﹤0.01%
4,202
-4,156
3098
$51K ﹤0.01%
1,080
-15,027
3099
$51K ﹤0.01%
3,312
-79,303
3100
$51K ﹤0.01%
7,241
-12,783
122 123
124
125 126