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
676
$762K 0.02%
25,260
-28,665
677
$760K 0.02%
8,159
-8,981
678
$760K 0.02%
5,834
+5,224
679
$757K 0.02%
3,897
+1,125
680
$756K 0.02%
17,374
+2,025
681
$755K 0.02%
4,976
+2,897
682
$754K 0.02%
9,202
-11,731
683
$753K 0.02%
6,218
-6,457
684
$753K 0.02%
3,761
-10,876
685
$752K 0.02%
13,456
-9,438
686
$752K 0.02%
20,785
+5,361
687
$752K 0.02%
5,466
-8,264
688
$751K 0.02%
2,646
+737
689
$751K 0.02%
17,277
+7,860
690
$750K 0.02%
22,527
-50,496
691
$749K 0.02%
8,033
-4,966
692
$749K 0.02%
62,298
-39,568
693
$749K 0.02%
3,218
+2,490
694
$749K 0.02%
2,219
-2,702
695
$747K 0.02%
+3,474
696
$746K 0.02%
19,273
+12,141
697
$744K 0.02%
3,856
+1,196
698
$737K 0.02%
26,651
-255,134
699
$736K 0.02%
18,711
+16,805
700
$736K 0.02%
23,200
+6,934
26 27
28
29 30