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
3526
$32K ﹤0.01%
+2,600
3527
$32K ﹤0.01%
882
-4,938
3528
$32K ﹤0.01%
+14,184
3529
$32K ﹤0.01%
6,895
+6,871
3530
$32K ﹤0.01%
3,155
-233
3531
$32K ﹤0.01%
1,231
+925
3532
$31K ﹤0.01%
1,068
-7,665
3533
$31K ﹤0.01%
1,524
-3,125
3534
$31K ﹤0.01%
578
-15,443
3535
$31K ﹤0.01%
2,880
-3,963
3536
$31K ﹤0.01%
444
-3,164
3537
$31K ﹤0.01%
4,197
-9,762
3538
$31K ﹤0.01%
4,468
+3,253
3539
$31K ﹤0.01%
11,006
-23,262
3540
$31K ﹤0.01%
247
-12,954
3541
$31K ﹤0.01%
2,462
-41,970
3542
$31K ﹤0.01%
3,131
-141,253
3543
$31K ﹤0.01%
4,670
-900
3544
$31K ﹤0.01%
109
-1,195
3545
$31K ﹤0.01%
894
-20,427
3546
$31K ﹤0.01%
2,796
-4,238
3547
$31K ﹤0.01%
737
+640
3548
$31K ﹤0.01%
3,336
+2,571
3549
$31K ﹤0.01%
58,987
+34,241
3550
$31K ﹤0.01%
5,627
-12,579
140 141
142
143 144