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
3826
$22K ﹤0.01%
+125
3827
$21K ﹤0.01%
2,797
+2,508
3828
$21K ﹤0.01%
1,037
-13,125
3829
$21K ﹤0.01%
3,130
-17,071
3830
$21K ﹤0.01%
327
+119
3831
$21K ﹤0.01%
+52
3832
$21K ﹤0.01%
87
-980
3833
$21K ﹤0.01%
808
-3,831
3834
$21K ﹤0.01%
2,278
+2,245
3835
$21K ﹤0.01%
455
-1,651
3836
$21K ﹤0.01%
706
-16,396
3837
$21K ﹤0.01%
+6,274
3838
$21K ﹤0.01%
38
-44
3839
$21K ﹤0.01%
+2,199
3840
$21K ﹤0.01%
1,708
-42,722
3841
$21K ﹤0.01%
315
-20,372
3842
$21K ﹤0.01%
4,373
-30,311
3843
$21K ﹤0.01%
790
-18,987
3844
$21K ﹤0.01%
1,726
-8,002
3845
$21K ﹤0.01%
1,200
+195
3846
$21K ﹤0.01%
693
-1,864
3847
$21K ﹤0.01%
466
-17,523
3848
$21K ﹤0.01%
1,380
-3,830
3849
$21K ﹤0.01%
1,348
+636
3850
$21K ﹤0.01%
1,862
-1,325
152 153
154
155 156