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
3776
$23K ﹤0.01%
+1,328
3777
$23K ﹤0.01%
1,277
-5,121
3778
$23K ﹤0.01%
44
-575
3779
$23K ﹤0.01%
748
-1,875
3780
$23K ﹤0.01%
5,827
+2,314
3781
$23K ﹤0.01%
784
-1,233
3782
$23K ﹤0.01%
3,407
-19,106
3783
$23K ﹤0.01%
568
-14,693
3784
$23K ﹤0.01%
1,109
-6,064
3785
$23K ﹤0.01%
1,392
+1,234
3786
$23K ﹤0.01%
4,783
-7,294
3787
$23K ﹤0.01%
+971
3788
$23K ﹤0.01%
312
-77
3789
$23K ﹤0.01%
4,058
-7,384
3790
$23K ﹤0.01%
+41
3791
$23K ﹤0.01%
184
-291
3792
$23K ﹤0.01%
2,312
-5,657
3793
$23K ﹤0.01%
1,328
-3,076
3794
$23K ﹤0.01%
3,248
-541
3795
$23K ﹤0.01%
+1,500
3796
$23K ﹤0.01%
1,280
-3,374
3797
$22K ﹤0.01%
672
-15,012
3798
$22K ﹤0.01%
106
-22,282
3799
$22K ﹤0.01%
10,231
-24,552
3800
$22K ﹤0.01%
+1,913
150 151
152
153 154