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
3226
$44K ﹤0.01%
2,338
-28,257
3227
$44K ﹤0.01%
4,167
-9,287
3228
$44K ﹤0.01%
157
-78
3229
$44K ﹤0.01%
643
-43,157
3230
$44K ﹤0.01%
1,410
-1,787
3231
$44K ﹤0.01%
+1,496
3232
$44K ﹤0.01%
1,735
-31,331
3233
$44K ﹤0.01%
725
-4,585
3234
$44K ﹤0.01%
1,321
+55
3235
$44K ﹤0.01%
4,322
-9,229
3236
$44K ﹤0.01%
982
-15,383
3237
$44K ﹤0.01%
2,416
-5,475
3238
$44K ﹤0.01%
2,185
+1,211
3239
$44K ﹤0.01%
+9,230
3240
$44K ﹤0.01%
20,983
+18,395
3241
$44K ﹤0.01%
131
-151
3242
$44K ﹤0.01%
9,950
-25,979
3243
$44K ﹤0.01%
1,861
-44,719
3244
$44K ﹤0.01%
6,150
-247,795
3245
$44K ﹤0.01%
10,214
-33,423
3246
$44K ﹤0.01%
108
-80
3247
$43K ﹤0.01%
2,868
+2,379
3248
$43K ﹤0.01%
4,725
+830
3249
$43K ﹤0.01%
3,455
-9,178
3250
$43K ﹤0.01%
1,245
-2,583
128 129
130
131 132