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
3651
$27K ﹤0.01%
209
+168
3652
$27K ﹤0.01%
1,044
-446
3653
$27K ﹤0.01%
5,783
-12,185
3654
$27K ﹤0.01%
+7,001
3655
$27K ﹤0.01%
1,761
-4,699
3656
$27K ﹤0.01%
5,289
+3,643
3657
$27K ﹤0.01%
2,218
+218
3658
$27K ﹤0.01%
1,000
+903
3659
$27K ﹤0.01%
598
-21,207
3660
– –
0
3661
$27K ﹤0.01%
192
-12,902
3662
$27K ﹤0.01%
1,520
-3,430
3663
$27K ﹤0.01%
+570
3664
$27K ﹤0.01%
640
-14,890
3665
$27K ﹤0.01%
+439
3666
$27K ﹤0.01%
1,122
-706
3667
$27K ﹤0.01%
+645
3668
$27K ﹤0.01%
5,886
-12,659
3669
$27K ﹤0.01%
6,800
-26,041
3670
$27K ﹤0.01%
3,122
+3,020
3671
$27K ﹤0.01%
+1,042
3672
$27K ﹤0.01%
1,949
+1,613
3673
$27K ﹤0.01%
3,713
-61,011
3674
$27K ﹤0.01%
1,444
-3,820
3675
$27K ﹤0.01%
732
-15,059
145 146
147
148 149