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
1076
$448K 0.01%
17,625
-8,890
1077
$448K 0.01%
39,874
-89,878
1078
$447K 0.01%
8,982
-639
1079
$447K 0.01%
3,987
-1,922
1080
$447K 0.01%
6,738
-9,121
1081
$446K 0.01%
8,660
-4,912
1082
$446K 0.01%
2,935
-1,845
1083
$445K 0.01%
10,930
+4,306
1084
$445K 0.01%
+7,833
1085
$444K 0.01%
14,814
+11,613
1086
$443K 0.01%
51,293
-92,222
1087
$442K 0.01%
22,929
-2,982
1088
$442K 0.01%
+11,501
1089
$440K 0.01%
2,451
-3,622
1090
$440K 0.01%
12,533
+261
1091
$437K 0.01%
44,787
+19,788
1092
$437K 0.01%
3,159
-1,881
1093
$437K 0.01%
4,892
+3,959
1094
$436K 0.01%
2,320
-16,895
1095
$436K 0.01%
8,715
+3,458
1096
$436K 0.01%
3,864
-3,620
1097
$434K 0.01%
1,922
+1,396
1098
$433K 0.01%
24,789
+8,425
1099
$433K 0.01%
7,399
-2,964
1100
$432K 0.01%
43,054
-22,130
42 43
44
45 46