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
3451
$35K ﹤0.01%
1,516
-2,969
3452
$35K ﹤0.01%
1,211
-19,694
3453
$35K ﹤0.01%
1,483
-2,805
3454
$35K ﹤0.01%
3,193
+2,743
3455
$35K ﹤0.01%
593
-19,776
3456
$35K ﹤0.01%
1,364
+868
3457
$35K ﹤0.01%
249
+182
3458
$35K ﹤0.01%
297
+148
3459
$35K ﹤0.01%
2,258
-5,179
3460
$35K ﹤0.01%
+1,998
3461
$35K ﹤0.01%
+402
3462
$35K ﹤0.01%
+2,125
3463
$35K ﹤0.01%
28,475
-45,614
3464
$35K ﹤0.01%
6,618
+3,136
3465
$34K ﹤0.01%
6,625
-163
3466
$34K ﹤0.01%
521
+156
3467
$34K ﹤0.01%
601
-45,516
3468
$34K ﹤0.01%
3,907
-9,770
3469
$34K ﹤0.01%
3,564
-25,775
3470
$34K ﹤0.01%
+847
3471
$34K ﹤0.01%
433
-5,858
3472
$34K ﹤0.01%
1,721
-2,027
3473
$34K ﹤0.01%
1,528
-4,031
3474
$34K ﹤0.01%
1,760
-4,145
3475
$34K ﹤0.01%
+18,650
137 138
139
140 141