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
3351
$39K ﹤0.01%
3,543
-2,119
3352
$39K ﹤0.01%
+4,262
3353
$39K ﹤0.01%
204
-382
3354
$39K ﹤0.01%
3,673
-44,527
3355
$39K ﹤0.01%
280
-521
3356
$39K ﹤0.01%
8,453
-38,236
3357
$39K ﹤0.01%
+83
3358
$39K ﹤0.01%
3,127
-6,931
3359
$39K ﹤0.01%
16,418
-21,886
3360
$39K ﹤0.01%
4,381
-10,287
3361
$38K ﹤0.01%
1,828
-17,968
3362
$38K ﹤0.01%
4,457
-16,506
3363
$38K ﹤0.01%
13,817
-154,503
3364
$38K ﹤0.01%
1,736
-11,414
3365
$38K ﹤0.01%
2,780
-877
3366
$38K ﹤0.01%
4,606
-135,627
3367
$38K ﹤0.01%
2,135
+2,044
3368
$38K ﹤0.01%
2,383
-8,199
3369
$38K ﹤0.01%
1,020
-2,941
3370
$38K ﹤0.01%
2,324
-2,572
3371
$38K ﹤0.01%
1,728
-3,576
3372
$38K ﹤0.01%
3,958
+1,726
3373
$38K ﹤0.01%
2,872
-17,285
3374
$38K ﹤0.01%
3,352
-12,165
3375
$38K ﹤0.01%
535
+203
133 134
135
136 137