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
3476
$34K ﹤0.01%
887
+449
3477
$34K ﹤0.01%
938
-14,854
3478
$34K ﹤0.01%
869
-12,416
3479
$34K ﹤0.01%
4,281
-11,211
3480
$34K ﹤0.01%
1,754
-14,792
3481
$34K ﹤0.01%
4,925
-45,160
3482
$34K ﹤0.01%
27,526
-46,371
3483
$34K ﹤0.01%
24,578
-168,177
3484
$34K ﹤0.01%
3,604
-3,492
3485
$34K ﹤0.01%
2,185
-71,619
3486
$34K ﹤0.01%
3,773
-29,816
3487
$33K ﹤0.01%
743
-19,023
3488
$33K ﹤0.01%
1,571
-119
3489
$33K ﹤0.01%
293
-1,562
3490
$33K ﹤0.01%
2,698
+1,948
3491
$33K ﹤0.01%
958
-7,905
3492
$33K ﹤0.01%
11
+8
3493
$33K ﹤0.01%
666
-1,877
3494
$33K ﹤0.01%
+36
3495
$33K ﹤0.01%
+15,419
3496
$33K ﹤0.01%
9,886
-6,779
3497
$33K ﹤0.01%
601
-12,843
3498
$33K ﹤0.01%
3,871
+1,153
3499
$33K ﹤0.01%
2,726
-6,246
3500
$33K ﹤0.01%
2,236
-42,990
138 139
140
141 142