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
3151
$49K ﹤0.01%
1,572
-19,073
3152
$49K ﹤0.01%
7
+1
3153
$49K ﹤0.01%
8,699
-37,035
3154
$49K ﹤0.01%
553
-17,958
3155
$49K ﹤0.01%
2,144
+531
3156
$49K ﹤0.01%
13,208
-37,108
3157
$48K ﹤0.01%
7,376
-51,440
3158
$48K ﹤0.01%
2,366
+581
3159
$48K ﹤0.01%
1,246
-15,406
3160
$48K ﹤0.01%
2,262
-22,748
3161
$48K ﹤0.01%
2,023
-46,207
3162
$48K ﹤0.01%
1,790
-53,691
3163
$48K ﹤0.01%
4,445
-17,135
3164
$48K ﹤0.01%
+6,572
3165
$48K ﹤0.01%
351
-1,056
3166
$48K ﹤0.01%
1,697
-8,008
3167
$48K ﹤0.01%
4,539
-7,821
3168
$48K ﹤0.01%
3,011
-3,661
3169
$48K ﹤0.01%
6,731
-22,748
3170
$48K ﹤0.01%
7,744
-70,866
3171
$48K ﹤0.01%
3,983
-32,290
3172
$48K ﹤0.01%
10,317
-50,270
3173
$48K ﹤0.01%
2,416
-28,583
3174
$48K ﹤0.01%
+23,474
3175
$47K ﹤0.01%
1,975
-21,045
125 126
127
128 129