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
3751
$24K ﹤0.01%
3,263
-23,322
3752
$24K ﹤0.01%
8,434
-17,318
3753
$24K ﹤0.01%
+347
3754
$24K ﹤0.01%
1,095
-15,949
3755
$24K ﹤0.01%
2,092
-4,327
3756
$24K ﹤0.01%
+959
3757
$24K ﹤0.01%
669
-24,339
3758
$24K ﹤0.01%
1,274
-630
3759
$24K ﹤0.01%
391
+311
3760
$24K ﹤0.01%
1,337
-28,677
3761
$24K ﹤0.01%
5,311
+2,091
3762
$24K ﹤0.01%
492
-1,244
3763
$24K ﹤0.01%
3,183
-3,548
3764
$24K ﹤0.01%
915
+676
3765
$24K ﹤0.01%
3,993
+1,284
3766
$24K ﹤0.01%
6,362
-15,318
3767
$23K ﹤0.01%
599
-17,456
3768
$23K ﹤0.01%
1,091
-3,577
3769
$23K ﹤0.01%
1,090
-26,567
3770
$23K ﹤0.01%
1,173
-27,200
3771
$23K ﹤0.01%
3,209
+793
3772
$23K ﹤0.01%
+1,544
3773
$23K ﹤0.01%
2,216
+1,864
3774
$23K ﹤0.01%
4,590
+2,638
3775
$23K ﹤0.01%
240
+236
149 150
151
152 153