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
3876
$20K ﹤0.01%
179
-587
3877
$20K ﹤0.01%
+25
3878
$20K ﹤0.01%
597
-14,821
3879
$20K ﹤0.01%
2,200
-2,608
3880
$20K ﹤0.01%
586
-2,615
3881
$20K ﹤0.01%
147
+72
3882
$20K ﹤0.01%
+452
3883
$20K ﹤0.01%
964
+263
3884
$20K ﹤0.01%
719
+308
3885
$20K ﹤0.01%
+228
3886
$20K ﹤0.01%
508
-2,007
3887
$20K ﹤0.01%
9,249
+8,692
3888
$20K ﹤0.01%
1,491
+131
3889
$20K ﹤0.01%
852
-72,068
3890
$20K ﹤0.01%
+1,370
3891
$20K ﹤0.01%
568
-2,237
3892
$20K ﹤0.01%
+1,272
3893
$19K ﹤0.01%
424
-14,312
3894
$19K ﹤0.01%
1,771
+1,020
3895
$19K ﹤0.01%
+328
3896
$19K ﹤0.01%
474
-1,166
3897
$19K ﹤0.01%
611
-544
3898
$19K ﹤0.01%
896
-939
3899
$19K ﹤0.01%
2,308
-11,628
3900
$19K ﹤0.01%
1,915
-78,661
154 155
156
157 158