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
3301
$41K ﹤0.01%
+3,358
3302
$41K ﹤0.01%
1,935
-1,948
3303
$41K ﹤0.01%
+1,536
3304
$41K ﹤0.01%
3,238
-66,298
3305
$41K ﹤0.01%
3,381
-9,177
3306
$41K ﹤0.01%
472
-1,182
3307
$41K ﹤0.01%
734
-1,227
3308
$41K ﹤0.01%
4,374
+4,291
3309
$41K ﹤0.01%
697
-20,982
3310
$41K ﹤0.01%
201
-1,331
3311
$41K ﹤0.01%
203
-528
3312
$41K ﹤0.01%
171
-668
3313
$41K ﹤0.01%
677
+78
3314
$41K ﹤0.01%
9,977
-290,567
3315
$41K ﹤0.01%
1,154
-45,222
3316
$41K ﹤0.01%
1,753
-14,163
3317
$41K ﹤0.01%
11,857
+11,749
3318
$40K ﹤0.01%
5,488
-42,988
3319
$40K ﹤0.01%
2,598
+1,341
3320
$40K ﹤0.01%
1,756
-14,687
3321
$40K ﹤0.01%
805
-47,845
3322
$40K ﹤0.01%
17,153
-487,801
3323
$40K ﹤0.01%
256
-561
3324
$40K ﹤0.01%
2,020
-1,541
3325
$40K ﹤0.01%
3,646
-15,591
131 132
133
134 135