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
3626
$28K ﹤0.01%
1,987
-8,995
3627
$28K ﹤0.01%
3,030
+2,067
3628
$28K ﹤0.01%
775
+44
3629
$28K ﹤0.01%
1,952
+1,903
3630
$28K ﹤0.01%
2,143
-16,801
3631
$28K ﹤0.01%
640
-16,747
3632
$28K ﹤0.01%
+877
3633
– –
0
3634
$28K ﹤0.01%
2,778
-16,920
3635
$28K ﹤0.01%
+297
3636
$28K ﹤0.01%
3,632
-7,951
3637
$28K ﹤0.01%
1,147
-3,387
3638
$28K ﹤0.01%
536
-2,984
3639
$28K ﹤0.01%
5,651
+2,153
3640
$28K ﹤0.01%
522
+479
3641
$28K ﹤0.01%
3,797
-22,181
3642
$28K ﹤0.01%
3,287
+3,237
3643
$27K ﹤0.01%
876
-5,042
3644
$27K ﹤0.01%
724
-18,903
3645
$27K ﹤0.01%
1,892
+264
3646
$27K ﹤0.01%
784
+777
3647
$27K ﹤0.01%
2,012
+381
3648
$27K ﹤0.01%
77
-1,480
3649
$27K ﹤0.01%
1,306
-17,935
3650
$27K ﹤0.01%
1,290
-4,659
144 145
146
147 148