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
626
$815K 0.02%
21,204
+7,682
627
$814K 0.02%
5,890
+24
628
$814K 0.02%
10,964
-6,866
629
$813K 0.02%
6,992
+4,733
630
$813K 0.02%
4,302
-5,823
631
$807K 0.02%
1,513
-170
632
$807K 0.02%
2,100
-761
633
$806K 0.02%
+23,396
634
$805K 0.02%
10,223
-11,188
635
$805K 0.02%
9,886
-15,352
636
$803K 0.02%
11,899
+11,712
637
$802K 0.02%
10,137
+515
638
$801K 0.02%
7,774
-4,683
639
$801K 0.02%
7,184
+5,089
640
$800K 0.02%
+22,292
641
$800K 0.02%
27,099
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642
$798K 0.02%
16,878
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643
$797K 0.02%
2,721
-14,698
644
$797K 0.02%
13,362
+8,316
645
$796K 0.02%
2,916
+1,533
646
$795K 0.02%
3,457
+966
647
$795K 0.02%
3,426
+1,691
648
$794K 0.02%
39,638
+6,175
649
$793K 0.02%
17,233
+15,883
650
$791K 0.02%
11,462
-28,190
24 25
26
27 28