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
3426
$36K ﹤0.01%
903
-7,894
3427
$36K ﹤0.01%
1,777
-32,800
3428
$36K ﹤0.01%
843
-17,241
3429
$36K ﹤0.01%
2,124
-26,298
3430
$36K ﹤0.01%
+3,295
3431
$36K ﹤0.01%
+5,899
3432
$36K ﹤0.01%
1,916
-28,909
3433
$36K ﹤0.01%
740
-1,389
3434
$36K ﹤0.01%
597
-3,696
3435
$36K ﹤0.01%
3,435
+118
3436
$36K ﹤0.01%
1,460
-387
3437
$36K ﹤0.01%
445
+154
3438
$36K ﹤0.01%
5,571
-248,183
3439
$36K ﹤0.01%
+692
3440
$36K ﹤0.01%
14,893
+13,389
3441
$35K ﹤0.01%
+1,170
3442
$35K ﹤0.01%
18,393
-51,455
3443
$35K ﹤0.01%
1,278
-197
3444
$35K ﹤0.01%
+668
3445
$35K ﹤0.01%
896
-1,463
3446
$35K ﹤0.01%
502
-26,327
3447
$35K ﹤0.01%
+6,508
3448
$35K ﹤0.01%
21,905
-252,400
3449
$35K ﹤0.01%
575
-14,908
3450
$35K ﹤0.01%
8,902
+5,373
136 137
138
139 140