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
3676
$27K ﹤0.01%
1,673
-14,807
3677
$27K ﹤0.01%
4,613
-10,181
3678
$27K ﹤0.01%
5,660
-13,086
3679
$27K ﹤0.01%
11,543
-74,880
3680
$26K ﹤0.01%
490
-1,572
3681
$26K ﹤0.01%
+100
3682
$26K ﹤0.01%
+1,883
3683
$26K ﹤0.01%
2,012
+1,712
3684
$26K ﹤0.01%
+1,465
3685
$26K ﹤0.01%
260
+206
3686
$26K ﹤0.01%
366
-15,030
3687
$26K ﹤0.01%
1,978
-69,513
3688
$26K ﹤0.01%
46
-10
3689
$26K ﹤0.01%
1,371
-2,720
3690
$26K ﹤0.01%
1,410
-37,685
3691
$26K ﹤0.01%
+397
3692
$26K ﹤0.01%
861
-2,188
3693
$26K ﹤0.01%
4,325
-20,281
3694
$26K ﹤0.01%
417
+39
3695
$26K ﹤0.01%
804
-2,960
3696
$26K ﹤0.01%
1,635
-302
3697
$26K ﹤0.01%
1,733
-13,730
3698
$26K ﹤0.01%
324
-41,583
3699
$26K ﹤0.01%
2,322
+1,220
3700
$26K ﹤0.01%
+399
146 147
148
149 150