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
3551
$31K ﹤0.01%
1,009
-6,936
3552
$31K ﹤0.01%
13,024
-40,439
3553
$31K ﹤0.01%
+1,750
3554
$31K ﹤0.01%
3,190
-23,714
3555
$30K ﹤0.01%
4,641
+3,179
3556
$30K ﹤0.01%
12,660
-72,131
3557
$30K ﹤0.01%
2,396
-11,595
3558
$30K ﹤0.01%
+7
3559
$30K ﹤0.01%
1,736
-2,681
3560
$30K ﹤0.01%
8,979
-155,582
3561
$30K ﹤0.01%
+519
3562
$30K ﹤0.01%
1,220
+420
3563
$30K ﹤0.01%
1,752
-4,934
3564
$30K ﹤0.01%
2,973
-24,190
3565
$30K ﹤0.01%
4,114
-34,325
3566
$30K ﹤0.01%
1,298
-22,436
3567
$30K ﹤0.01%
10
-34
3568
$30K ﹤0.01%
6,374
-5,696
3569
$30K ﹤0.01%
2,134
-31,682
3570
$30K ﹤0.01%
2,027
-4,934
3571
$30K ﹤0.01%
21,617
+14,174
3572
$30K ﹤0.01%
484
-18,889
3573
$30K ﹤0.01%
772
+140
3574
$30K ﹤0.01%
683
-2,798
3575
$30K ﹤0.01%
625
-19,309
141 142
143
144 145