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
3126
$50K ﹤0.01%
3,723
-52,747
3127
$50K ﹤0.01%
5,443
-10,794
3128
$50K ﹤0.01%
690
-15,274
3129
$50K ﹤0.01%
2,905
-71,824
3130
$50K ﹤0.01%
687
-3,000
3131
$50K ﹤0.01%
833
-12,091
3132
$50K ﹤0.01%
8,093
-28,231
3133
$50K ﹤0.01%
5,822
-31,165
3134
$50K ﹤0.01%
3,411
+2,920
3135
$50K ﹤0.01%
4,566
-12,505
3136
$50K ﹤0.01%
2,563
-45,639
3137
$50K ﹤0.01%
4,701
+2,834
3138
$50K ﹤0.01%
2,380
+1,369
3139
$49K ﹤0.01%
1,306
-13,804
3140
$49K ﹤0.01%
4,028
-11,712
3141
$49K ﹤0.01%
5,529
-21,006
3142
$49K ﹤0.01%
+5,070
3143
$49K ﹤0.01%
2,750
-16,671
3144
$49K ﹤0.01%
1,250
-12,034
3145
$49K ﹤0.01%
5,703
-19,437
3146
$49K ﹤0.01%
2,851
-45,111
3147
$49K ﹤0.01%
2,368
-3,719
3148
$49K ﹤0.01%
2,872
-45,620
3149
$49K ﹤0.01%
20,890
-96,636
3150
$49K ﹤0.01%
787
-3,680
124 125
126
127 128