TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
376
$1.3M 0.04%
38,672
-15,676
377
$1.3M 0.04%
17,837
+14,132
378
$1.29M 0.04%
31,924
-20,140
379
$1.29M 0.04%
26,267
+7,183
380
$1.28M 0.04%
13,085
-16,792
381
$1.28M 0.04%
7,524
+2,256
382
$1.28M 0.04%
13,343
+10,388
383
$1.28M 0.04%
4,193
+1,056
384
$1.28M 0.04%
5,836
-72
385
$1.28M 0.04%
11,615
+4,263
386
$1.27M 0.04%
55,010
-29,244
387
$1.27M 0.04%
8,610
-6,771
388
$1.26M 0.04%
9,265
-1,043
389
$1.26M 0.04%
28,164
-6,436
390
$1.26M 0.04%
7,518
-12,178
391
$1.26M 0.04%
33,330
+32,067
392
$1.26M 0.04%
17,472
-20,416
393
$1.26M 0.04%
21,202
-14,059
394
$1.25M 0.04%
+10,799
395
$1.25M 0.04%
13,275
+5,714
396
$1.25M 0.04%
19,221
-30,131
397
$1.25M 0.04%
49,126
+38,783
398
$1.25M 0.04%
12,661
+10,514
399
$1.25M 0.04%
8,559
+8,355
400
$1.25M 0.04%
6,266
-5,319
14 15
16
17 18