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
3851
$21K ﹤0.01%
818
+635
3852
$21K ﹤0.01%
7,895
+5,166
3853
$21K ﹤0.01%
3,109
-11,495
3854
$21K ﹤0.01%
+1,080
3855
$21K ﹤0.01%
11,043
+3,351
3856
$21K ﹤0.01%
1,137
-2,226
3857
$21K ﹤0.01%
1,520
+402
3858
$21K ﹤0.01%
1,286
-471
3859
$21K ﹤0.01%
4,761
-36,340
3860
$21K ﹤0.01%
+2,053
3861
$20K ﹤0.01%
771
-32
3862
$20K ﹤0.01%
+762
3863
$20K ﹤0.01%
902
+298
3864
$20K ﹤0.01%
2,741
-24,107
3865
$20K ﹤0.01%
1,527
-1,400
3866
$20K ﹤0.01%
2,083
-42,007
3867
$20K ﹤0.01%
289
-1,286
3868
$20K ﹤0.01%
+1,257
3869
$20K ﹤0.01%
5,822
-17,596
3870
$20K ﹤0.01%
517
-13,639
3871
$20K ﹤0.01%
500
-375
3872
$20K ﹤0.01%
+3,042
3873
$20K ﹤0.01%
294
+287
3874
$20K ﹤0.01%
467
-8,970
3875
$20K ﹤0.01%
290
+263
153 154
155
156 157