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
3926
$18K ﹤0.01%
+628
3927
$18K ﹤0.01%
+4,003
3928
$18K ﹤0.01%
1,075
-3,070
3929
$18K ﹤0.01%
875
-749
3930
$18K ﹤0.01%
2,810
+1,048
3931
$18K ﹤0.01%
400
+207
3932
$18K ﹤0.01%
+1,461
3933
$18K ﹤0.01%
1,215
-2,112
3934
$18K ﹤0.01%
27
-245
3935
$18K ﹤0.01%
8,432
-13,351
3936
$18K ﹤0.01%
592
+340
3937
$18K ﹤0.01%
+60
3938
$18K ﹤0.01%
252
-11,772
3939
$18K ﹤0.01%
+3,783
3940
$18K ﹤0.01%
540
+469
3941
$18K ﹤0.01%
772
-832
3942
$18K ﹤0.01%
+1,353
3943
$18K ﹤0.01%
1,463
-17,929
3944
$18K ﹤0.01%
3,694
+2,984
3945
$18K ﹤0.01%
1,601
-3,317
3946
$18K ﹤0.01%
1,746
-6,732
3947
$18K ﹤0.01%
6,213
-18,512
3948
$18K ﹤0.01%
426
+244
3949
$18K ﹤0.01%
+67
3950
$18K ﹤0.01%
597
-22,081
156 157
158
159 160