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
3801
$22K ﹤0.01%
773
-4,635
3802
$22K ﹤0.01%
23
-54
3803
$22K ﹤0.01%
7,252
-11,431
3804
$22K ﹤0.01%
1,087
-12,620
3805
$22K ﹤0.01%
+752
3806
$22K ﹤0.01%
3,649
-32,748
3807
$22K ﹤0.01%
+122
3808
$22K ﹤0.01%
2,009
-99,663
3809
$22K ﹤0.01%
317
-8,603
3810
$22K ﹤0.01%
1,155
-4,322
3811
$22K ﹤0.01%
+1
3812
$22K ﹤0.01%
900
+600
3813
$22K ﹤0.01%
72
+19
3814
$22K ﹤0.01%
1,396
+1,096
3815
$22K ﹤0.01%
1,160
-14,624
3816
$22K ﹤0.01%
19,410
-34,133
3817
$22K ﹤0.01%
+1,988
3818
$22K ﹤0.01%
5,410
-27,597
3819
$22K ﹤0.01%
1,200
-11,538
3820
$22K ﹤0.01%
3,317
-13,602
3821
$22K ﹤0.01%
790
-2,328
3822
$22K ﹤0.01%
6,388
-17,255
3823
$22K ﹤0.01%
2,442
-1,812
3824
$22K ﹤0.01%
2,190
+80
3825
$22K ﹤0.01%
248
-10,590
151 152
153
154 155