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
3201
$46K ﹤0.01%
898
-2,556
3202
$46K ﹤0.01%
5,178
-310
3203
$46K ﹤0.01%
2,197
-2,401
3204
$46K ﹤0.01%
+1,450
3205
$46K ﹤0.01%
4,176
-3,900
3206
$45K ﹤0.01%
1,205
-9,169
3207
$45K ﹤0.01%
4,589
-13,107
3208
$45K ﹤0.01%
2,945
-36,386
3209
$45K ﹤0.01%
24,953
+22,883
3210
$45K ﹤0.01%
6,430
-68
3211
$45K ﹤0.01%
1,458
+1,358
3212
$45K ﹤0.01%
1,282
-13,230
3213
$45K ﹤0.01%
28,742
+23,987
3214
$45K ﹤0.01%
2,932
-14,337
3215
$45K ﹤0.01%
2,856
-844
3216
$45K ﹤0.01%
4,895
+3,417
3217
$45K ﹤0.01%
699
-10,369
3218
$45K ﹤0.01%
2,304
-19,976
3219
$45K ﹤0.01%
209
-1,633
3220
$45K ﹤0.01%
2,452
-32,705
3221
$45K ﹤0.01%
2,248
-18,987
3222
$45K ﹤0.01%
2,368
-27,898
3223
$45K ﹤0.01%
7,101
-32,690
3224
$45K ﹤0.01%
+1,582
3225
$44K ﹤0.01%
14,218
+10,308
127 128
129
130 131