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
3376
$38K ﹤0.01%
1,532
-17,933
3377
$38K ﹤0.01%
569
-7,185
3378
$38K ﹤0.01%
211
-58
3379
$38K ﹤0.01%
876
-21,334
3380
$38K ﹤0.01%
1,086
-21,696
3381
$38K ﹤0.01%
+1,755
3382
$38K ﹤0.01%
+3,518
3383
$38K ﹤0.01%
1,436
-15,547
3384
$38K ﹤0.01%
1,739
-3,112
3385
$37K ﹤0.01%
3,365
-29,166
3386
$37K ﹤0.01%
+1,683
3387
$37K ﹤0.01%
+3,631
3388
$37K ﹤0.01%
2,630
-2,235
3389
$37K ﹤0.01%
2,758
+2,586
3390
$37K ﹤0.01%
5,413
-152,144
3391
$37K ﹤0.01%
16,675
-26,191
3392
$37K ﹤0.01%
2,609
-25,106
3393
$37K ﹤0.01%
71
-31
3394
$37K ﹤0.01%
3,382
-953
3395
$37K ﹤0.01%
9
+4
3396
$37K ﹤0.01%
297
-3,261
3397
$37K ﹤0.01%
1,178
-11,104
3398
$37K ﹤0.01%
8,269
-16,346
3399
$37K ﹤0.01%
517
-9,255
3400
$37K ﹤0.01%
134
-95
134 135
136
137 138