TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
351
$1.4M 0.04%
7,728
+7,263
352
$1.38M 0.04%
31,434
-2,258
353
$1.38M 0.04%
9,384
+1,232
354
$1.37M 0.04%
6,045
+2,881
355
$1.37M 0.04%
6,057
-2,454
356
$1.37M 0.04%
18,222
+743
357
$1.37M 0.04%
8,596
-5,438
358
$1.36M 0.04%
87,012
+57,185
359
$1.35M 0.04%
4,753
+3,331
360
$1.34M 0.04%
30,497
-66,613
361
$1.34M 0.04%
745
+743
362
$1.34M 0.04%
31,955
+19,297
363
$1.33M 0.04%
31,948
+28,219
364
$1.33M 0.04%
10,280
+10,081
365
$1.33M 0.04%
3,502
-6,525
366
$1.33M 0.04%
20,195
+19,238
367
$1.33M 0.04%
7,446
-1,048
368
$1.32M 0.04%
19,071
-11,756
369
$1.31M 0.04%
47,699
+17,496
370
$1.31M 0.04%
16,357
-348
371
$1.31M 0.04%
31,203
+30,098
372
$1.31M 0.04%
48,485
+39,180
373
$1.31M 0.04%
6,161
+6,106
374
$1.3M 0.04%
17,165
+16,821
375
$1.3M 0.04%
43,107
-124,494
13 14
15
16 17