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
1051
$457K 0.01%
12,622
-3,680
1052
$456K 0.01%
11,244
-18,801
1053
$456K 0.01%
136
+131
1054
$454K 0.01%
5,163
-15,781
1055
$454K 0.01%
7,037
+5,033
1056
$454K 0.01%
12,393
+827
1057
$454K 0.01%
3,065
-805
1058
$453K 0.01%
31,160
+26,298
1059
$452K 0.01%
12,029
-21,348
1060
$452K 0.01%
7,881
+1,591
1061
$452K 0.01%
16,975
-66,810
1062
$452K 0.01%
2,211
+30
1063
$451K 0.01%
4,964
+2,084
1064
$451K 0.01%
10,373
-32,566
1065
$451K 0.01%
2,874
-4,631
1066
$450K 0.01%
6,159
-459,441
1067
$450K 0.01%
10,868
-2,216
1068
$450K 0.01%
11,100
-12,525
1069
$450K 0.01%
3,773
-9,740
1070
$450K 0.01%
1,740
+1,578
1071
$449K 0.01%
2,076
-10,300
1072
$449K 0.01%
2,302
+2,205
1073
$448K 0.01%
5,711
-95,780
1074
$448K 0.01%
6,494
-1,603
1075
$448K 0.01%
4,333
-13,062
41 42
43
44 45