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
1326
$327K 0.01%
2,682
+1,586
1327
$326K 0.01%
8,570
+7,131
1328
$326K 0.01%
7,161
-1,487
1329
$325K 0.01%
2,031
-3,981
1330
$324K 0.01%
16,601
+5,444
1331
$323K 0.01%
7,278
-5,371
1332
$323K 0.01%
18,932
+18,776
1333
$322K 0.01%
+19,446
1334
$322K 0.01%
19,604
-30,515
1335
$321K 0.01%
6,100
-21,394
1336
$321K 0.01%
6,217
-3,625
1337
$321K 0.01%
16,710
-5,587
1338
$321K 0.01%
4,751
+1,226
1339
$321K 0.01%
10,159
-15,443
1340
$320K 0.01%
7,298
+4,391
1341
$319K 0.01%
38,692
+30,955
1342
$319K 0.01%
5,300
-12,300
1343
$319K 0.01%
6,014
+763
1344
$319K 0.01%
8,501
+5,128
1345
$317K 0.01%
6,903
-61,922
1346
$316K 0.01%
3,642
-15,521
1347
$316K 0.01%
7,455
-3,604
1348
$316K 0.01%
16,978
-11,266
1349
$315K 0.01%
+26,828
1350
$315K 0.01%
2,031
-13,317
52 53
54
55 56