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
3326
$40K ﹤0.01%
2,036
-464
3327
$40K ﹤0.01%
1,935
-6,601
3328
$40K ﹤0.01%
+1,666
3329
$40K ﹤0.01%
1,900
-6,833
3330
$40K ﹤0.01%
5,790
-20,645
3331
$40K ﹤0.01%
+754
3332
$40K ﹤0.01%
886
-822
3333
$40K ﹤0.01%
2,217
-2,202
3334
$40K ﹤0.01%
7,246
-98,723
3335
$40K ﹤0.01%
5,678
+5,012
3336
$40K ﹤0.01%
+44
3337
$40K ﹤0.01%
2,451
+1,534
3338
$40K ﹤0.01%
1,992
-652
3339
$40K ﹤0.01%
9,901
-12,893
3340
$40K ﹤0.01%
2,279
+1,871
3341
$39K ﹤0.01%
994
-3,318
3342
$39K ﹤0.01%
19
-9
3343
$39K ﹤0.01%
920
-411
3344
$39K ﹤0.01%
644
+321
3345
$39K ﹤0.01%
+15,201
3346
$39K ﹤0.01%
5,199
-6,791
3347
$39K ﹤0.01%
2,440
-4,296
3348
$39K ﹤0.01%
1,815
-49,024
3349
$39K ﹤0.01%
2,235
-29,355
3350
$39K ﹤0.01%
4,747
-25,814
132 133
134
135 136