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
3251
$43K ﹤0.01%
1,731
-4,112
3252
$43K ﹤0.01%
2,153
-9,671
3253
$43K ﹤0.01%
+2,059
3254
$43K ﹤0.01%
3,605
-4,439
3255
$43K ﹤0.01%
5,780
-26,888
3256
$43K ﹤0.01%
1,001
-2,671
3257
$43K ﹤0.01%
385
-861
3258
$43K ﹤0.01%
2,927
-15,898
3259
$43K ﹤0.01%
987
+393
3260
$43K ﹤0.01%
2,179
-46,639
3261
$43K ﹤0.01%
858
-2,388
3262
$43K ﹤0.01%
3,183
-1,825
3263
$43K ﹤0.01%
6,152
+5,635
3264
$43K ﹤0.01%
5,526
-31,722
3265
$43K ﹤0.01%
180
+92
3266
$43K ﹤0.01%
3,833
+1,016
3267
$43K ﹤0.01%
301
-1,400
3268
$43K ﹤0.01%
2,406
-4,396
3269
$43K ﹤0.01%
4,309
-6,418
3270
$43K ﹤0.01%
2,254
-45,278
3271
$43K ﹤0.01%
5,099
-7,092
3272
$42K ﹤0.01%
1,047
-2,299
3273
$42K ﹤0.01%
1,679
+1,281
3274
$42K ﹤0.01%
718
-91
3275
$42K ﹤0.01%
3,349
+2,168
129 130
131
132 133