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
3601
$29K ﹤0.01%
1,252
-3,173
3602
$29K ﹤0.01%
5,508
-182,954
3603
$29K ﹤0.01%
739
-17,410
3604
$29K ﹤0.01%
1,118
-1,510
3605
$29K ﹤0.01%
2,179
+1,407
3606
$29K ﹤0.01%
1,146
-18,773
3607
$29K ﹤0.01%
28
+17
3608
$29K ﹤0.01%
17,840
+8,469
3609
$29K ﹤0.01%
353
+341
3610
$29K ﹤0.01%
3,843
-30,497
3611
$29K ﹤0.01%
180
-560
3612
$29K ﹤0.01%
305
+48
3613
$29K ﹤0.01%
+3,833
3614
$28K ﹤0.01%
+420
3615
$28K ﹤0.01%
920
-17,608
3616
$28K ﹤0.01%
1,831
-42,080
3617
$28K ﹤0.01%
4,591
+645
3618
$28K ﹤0.01%
939
+857
3619
$28K ﹤0.01%
977
+692
3620
$28K ﹤0.01%
1,336
-3,434
3621
$28K ﹤0.01%
1,785
-3,361
3622
$28K ﹤0.01%
677
-1,674
3623
$28K ﹤0.01%
+1,640
3624
$28K ﹤0.01%
1,103
-25,995
3625
$28K ﹤0.01%
+2,140
143 144
145
146 147