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
3501
$33K ﹤0.01%
+22,365
3502
$33K ﹤0.01%
472
-10,314
3503
$33K ﹤0.01%
+5,833
3504
$33K ﹤0.01%
618
-8,097
3505
$33K ﹤0.01%
1,856
-123,475
3506
$33K ﹤0.01%
905
-13,902
3507
$33K ﹤0.01%
1,782
-2,839
3508
$32K ﹤0.01%
1,878
-9,156
3509
$32K ﹤0.01%
8,848
-59,229
3510
$32K ﹤0.01%
289
-13,206
3511
$32K ﹤0.01%
1,299
-2,456
3512
$32K ﹤0.01%
426
-10,200
3513
$32K ﹤0.01%
1,429
-19,773
3514
$32K ﹤0.01%
2,148
-9,436
3515
$32K ﹤0.01%
+992
3516
$32K ﹤0.01%
789
-24,100
3517
$32K ﹤0.01%
580
-5,494
3518
$32K ﹤0.01%
671
-2,004
3519
$32K ﹤0.01%
1,540
-33,506
3520
$32K ﹤0.01%
+11,799
3521
$32K ﹤0.01%
+6,924
3522
$32K ﹤0.01%
724
-4,368
3523
$32K ﹤0.01%
633
-14,625
3524
$32K ﹤0.01%
4,470
-18,524
3525
$32K ﹤0.01%
829
-8,191
139 140
141
142 143