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
3701
$26K ﹤0.01%
900
-20,768
3702
$26K ﹤0.01%
100
-281
3703
$26K ﹤0.01%
21,607
+8,401
3704
$26K ﹤0.01%
157
-15
3705
$26K ﹤0.01%
2,702
+1,938
3706
$26K ﹤0.01%
1,879
-2,089
3707
$26K ﹤0.01%
+19,676
3708
$26K ﹤0.01%
11,425
-19,522
3709
$26K ﹤0.01%
1,588
-18,484
3710
$26K ﹤0.01%
1,538
-32,907
3711
$26K ﹤0.01%
+774
3712
$25K ﹤0.01%
771
-23,503
3713
$25K ﹤0.01%
1,504
-12,421
3714
$25K ﹤0.01%
7,189
-5,993
3715
$25K ﹤0.01%
12
-5
3716
$25K ﹤0.01%
302
+300
3717
$25K ﹤0.01%
2,771
+1,011
3718
$25K ﹤0.01%
3,824
-34,590
3719
$25K ﹤0.01%
3
-11
3720
$25K ﹤0.01%
179
+102
3721
$25K ﹤0.01%
4,674
+4,035
3722
$25K ﹤0.01%
745
-1,234
3723
$25K ﹤0.01%
1,878
+905
3724
$25K ﹤0.01%
408
-2,189
3725
$25K ﹤0.01%
2,398
-62,182
147 148
149
150 151