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
3576
$30K ﹤0.01%
5,954
-36,626
3577
$30K ﹤0.01%
2,029
-74,903
3578
$30K ﹤0.01%
1,035
-51,233
3579
$30K ﹤0.01%
4,392
-13,924
3580
$30K ﹤0.01%
2,945
-2,787
3581
$30K ﹤0.01%
1,490
-29,981
3582
$30K ﹤0.01%
1,902
+1,521
3583
$30K ﹤0.01%
2,102
+1,044
3584
$30K ﹤0.01%
1,922
-20,307
3585
$30K ﹤0.01%
4,421
+507
3586
$29K ﹤0.01%
745
-2,031
3587
$29K ﹤0.01%
+37
3588
$29K ﹤0.01%
+6,929
3589
$29K ﹤0.01%
6,668
-72,964
3590
$29K ﹤0.01%
1,383
-2,164
3591
$29K ﹤0.01%
+663
3592
$29K ﹤0.01%
612
-3,193
3593
$29K ﹤0.01%
798
-34,435
3594
$29K ﹤0.01%
1,400
+141
3595
$29K ﹤0.01%
766
-20,485
3596
$29K ﹤0.01%
2,130
-25,575
3597
$29K ﹤0.01%
1,269
-955
3598
$29K ﹤0.01%
2,212
-26,628
3599
$29K ﹤0.01%
1,491
-1,899
3600
$29K ﹤0.01%
1,492
-17,386
142 143
144
145 146