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
1651
$214K 0.01%
4,094
-22,281
1652
$214K 0.01%
+7,381
1653
$214K 0.01%
12,627
-26,476
1654
$214K 0.01%
1,154
+183
1655
$214K 0.01%
7,220
-1,358
1656
$214K 0.01%
7,275
+7,238
1657
$214K 0.01%
6,778
-30,281
1658
$213K 0.01%
5,423
-708
1659
$213K 0.01%
1,123
-195
1660
$213K 0.01%
5,511
-26,305
1661
$212K 0.01%
22,316
-80,278
1662
$212K 0.01%
7,110
-46,247
1663
$212K 0.01%
16,567
+9,702
1664
$211K 0.01%
8,308
-64,503
1665
$211K 0.01%
20,511
-7,887
1666
$211K 0.01%
1,344
-76
1667
$211K 0.01%
3,378
+2,681
1668
$211K 0.01%
7,407
-34,721
1669
$211K 0.01%
7,107
-2,093
1670
$210K 0.01%
24,789
-116,373
1671
$210K 0.01%
6,768
-63,465
1672
$209K 0.01%
18,205
-126,817
1673
$209K 0.01%
53,090
-97,355
1674
$209K 0.01%
8,064
-3,859
1675
$209K 0.01%
16,395
-4,628
65 66
67
68 69