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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.66%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$47K ﹤0.01%
3,856
-45,241
3177
$47K ﹤0.01%
4,074
-5,217
3178
$47K ﹤0.01%
1,549
-2,054
3179
$47K ﹤0.01%
2,458
-13,668
3180
$47K ﹤0.01%
6,998
-269,716
3181
$47K ﹤0.01%
13,955
-105,666
3182
$47K ﹤0.01%
2,467
-28,501
3183
$47K ﹤0.01%
1,975
-21,045
3184
$47K ﹤0.01%
+5,927
3185
$47K ﹤0.01%
3,345
-5,533
3186
$47K ﹤0.01%
1,526
-5,481
3187
$47K ﹤0.01%
+140
3188
$47K ﹤0.01%
2,597
-22,016
3189
$47K ﹤0.01%
1,396
-32,370
3190
$46K ﹤0.01%
1,610
-609
3191
$46K ﹤0.01%
76
+37
3192
$46K ﹤0.01%
1,125
-43,975
3193
$46K ﹤0.01%
3,447
-1,332
3194
$46K ﹤0.01%
422
-11,861
3195
$46K ﹤0.01%
898
-2,556
3196
$46K ﹤0.01%
5,178
-310
3197
$46K ﹤0.01%
2,197
-2,401
3198
$46K ﹤0.01%
+1,450
3199
$46K ﹤0.01%
4,176
-3,900
3200
$46K ﹤0.01%
6,009
-8,315
126 127
128
129 130