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
3401
$37K ﹤0.01%
1,378
-43,664
3402
$37K ﹤0.01%
17,025
-135,705
3403
$37K ﹤0.01%
938
-5,920
3404
$37K ﹤0.01%
718
-8,516
3405
$37K ﹤0.01%
2,167
-29,307
3406
$37K ﹤0.01%
3,046
-31,884
3407
$37K ﹤0.01%
1,237
-4,953
3408
$37K ﹤0.01%
+11,060
3409
$37K ﹤0.01%
1,018
-22,839
3410
$37K ﹤0.01%
865
-197
3411
$37K ﹤0.01%
+1,831
3412
$37K ﹤0.01%
6,554
+2,133
3413
$36K ﹤0.01%
6,269
-16,784
3414
$36K ﹤0.01%
+903
3415
$36K ﹤0.01%
1,004
-7,200
3416
$36K ﹤0.01%
4,587
-32,633
3417
$36K ﹤0.01%
+2,399
3418
$36K ﹤0.01%
334
-503
3419
$36K ﹤0.01%
1,611
-55,219
3420
$36K ﹤0.01%
1,148
-372
3421
$36K ﹤0.01%
4,870
-15,937
3422
$36K ﹤0.01%
1,788
-58,562
3423
$36K ﹤0.01%
3,632
-10,224
3424
$36K ﹤0.01%
1,785
-16,908
3425
– –
0
135 136
137
138 139