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
3176
$47K ﹤0.01%
+5,927
3177
$47K ﹤0.01%
3,345
-5,533
3178
$47K ﹤0.01%
1,526
-5,481
3179
$47K ﹤0.01%
+140
3180
$47K ﹤0.01%
2,597
-22,016
3181
$47K ﹤0.01%
1,396
-32,370
3182
$47K ﹤0.01%
750
-220
3183
$47K ﹤0.01%
3,856
-45,241
3184
$47K ﹤0.01%
4,074
-5,217
3185
$47K ﹤0.01%
1,549
-2,054
3186
$47K ﹤0.01%
2,458
-13,668
3187
$47K ﹤0.01%
6,998
-269,716
3188
$47K ﹤0.01%
13,955
-105,666
3189
$47K ﹤0.01%
2,467
-28,501
3190
$46K ﹤0.01%
6,009
-8,315
3191
$46K ﹤0.01%
975
+839
3192
$46K ﹤0.01%
35,400
-37,176
3193
$46K ﹤0.01%
9,522
-99,219
3194
$46K ﹤0.01%
26,325
-58,086
3195
$46K ﹤0.01%
6,806
-17,620
3196
$46K ﹤0.01%
1,125
-43,975
3197
$46K ﹤0.01%
1,610
-609
3198
$46K ﹤0.01%
76
+37
3199
$46K ﹤0.01%
3,447
-1,332
3200
$46K ﹤0.01%
422
-11,861
126 127
128
129 130