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
3726
$25K ﹤0.01%
3,528
-5,695
3727
$25K ﹤0.01%
7,054
+6,626
3728
$25K ﹤0.01%
1,432
-5,442
3729
$25K ﹤0.01%
984
-21,951
3730
$25K ﹤0.01%
829
-28,061
3731
$25K ﹤0.01%
1,431
-34,916
3732
$25K ﹤0.01%
15,609
-18,491
3733
$25K ﹤0.01%
643
+391
3734
$25K ﹤0.01%
1,771
-6,895
3735
$25K ﹤0.01%
2
+1
3736
$25K ﹤0.01%
5,748
-31,861
3737
$25K ﹤0.01%
242
-400
3738
$25K ﹤0.01%
68
-609
3739
$25K ﹤0.01%
575
-16,414
3740
$25K ﹤0.01%
3,482
+3,205
3741
$24K ﹤0.01%
2,157
-9,676
3742
$24K ﹤0.01%
4,497
-14,424
3743
$24K ﹤0.01%
1,701
-1,900
3744
$24K ﹤0.01%
527
+427
3745
$24K ﹤0.01%
+805
3746
$24K ﹤0.01%
7,113
-39,594
3747
$24K ﹤0.01%
+1,777
3748
$24K ﹤0.01%
+2,555
3749
$24K ﹤0.01%
3,348
-6,944
3750
$24K ﹤0.01%
1,122
-24,036
148 149
150
151 152