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
3101
$51K ﹤0.01%
1,669
-103
3102
$51K ﹤0.01%
2,375
-12,394
3103
$51K ﹤0.01%
914
-15,036
3104
$51K ﹤0.01%
1,089
-11,753
3105
$51K ﹤0.01%
+1,538
3106
$51K ﹤0.01%
325
-869
3107
$51K ﹤0.01%
1,976
-4,992
3108
$51K ﹤0.01%
133
-1,730
3109
$51K ﹤0.01%
4,730
-64,681
3110
$51K ﹤0.01%
3,863
-2,501
3111
$51K ﹤0.01%
+293
3112
$51K ﹤0.01%
4,622
+2,176
3113
$51K ﹤0.01%
7,906
-11,171
3114
$51K ﹤0.01%
7,364
-3,497
3115
$51K ﹤0.01%
18,306
+18,291
3116
$51K ﹤0.01%
+201
3117
$51K ﹤0.01%
+881
3118
$51K ﹤0.01%
2,554
-3,456
3119
$51K ﹤0.01%
3,445
-38,790
3120
$51K ﹤0.01%
5,703
-138,652
3121
$50K ﹤0.01%
795
-8,774
3122
$50K ﹤0.01%
382
-444
3123
$50K ﹤0.01%
4,199
+3,115
3124
$50K ﹤0.01%
3,871
-21,318
3125
$50K ﹤0.01%
467
-3,448
123 124
125
126 127