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
3276
$42K ﹤0.01%
3,324
-3,904
3277
$42K ﹤0.01%
2,795
-7,769
3278
$42K ﹤0.01%
1,044
-24,231
3279
$42K ﹤0.01%
+2,782
3280
$42K ﹤0.01%
4,082
-5,946
3281
$42K ﹤0.01%
1,883
-35,842
3282
$42K ﹤0.01%
2,442
+1,499
3283
$42K ﹤0.01%
+1,269
3284
$42K ﹤0.01%
1,551
-539
3285
$42K ﹤0.01%
3,440
-4,588
3286
$42K ﹤0.01%
419
-3,023
3287
$42K ﹤0.01%
+2,916
3288
$42K ﹤0.01%
387
+276
3289
$42K ﹤0.01%
3,343
-7,088
3290
$42K ﹤0.01%
977
+274
3291
$42K ﹤0.01%
4,441
-12,534
3292
$41K ﹤0.01%
713
-7,600
3293
$41K ﹤0.01%
1,292
+123
3294
$41K ﹤0.01%
10,469
-19,747
3295
$41K ﹤0.01%
3,836
-17,172
3296
$41K ﹤0.01%
51
+21
3297
$41K ﹤0.01%
8,616
+6,184
3298
$41K ﹤0.01%
7,600
-10,900
3299
$41K ﹤0.01%
860
-101
3300
$41K ﹤0.01%
6,012
-15,373
130 131
132
133 134