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
3901
$19K ﹤0.01%
+1,205
3902
$19K ﹤0.01%
200
-4,227
3903
$19K ﹤0.01%
+114
3904
$19K ﹤0.01%
631
-972
3905
$19K ﹤0.01%
3,540
-2,015
3906
$19K ﹤0.01%
952
-22,003
3907
$19K ﹤0.01%
2,930
+1,710
3908
– –
0
3909
$19K ﹤0.01%
+17
3910
$19K ﹤0.01%
21,128
+10,525
3911
$19K ﹤0.01%
+1,457
3912
$19K ﹤0.01%
5,991
-7,913
3913
$19K ﹤0.01%
+1,510
3914
$19K ﹤0.01%
480
-321
3915
$19K ﹤0.01%
+2,457
3916
$19K ﹤0.01%
+177
3917
$19K ﹤0.01%
1,326
-5,486
3918
$19K ﹤0.01%
2,536
+2,054
3919
$19K ﹤0.01%
+1,251
3920
$19K ﹤0.01%
838
-8,630
3921
$19K ﹤0.01%
+2,151
3922
$18K ﹤0.01%
14,033
+8,559
3923
$18K ﹤0.01%
406
-110
3924
$18K ﹤0.01%
183
-250
3925
$18K ﹤0.01%
2
-9
155 156
157
158 159