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
1676
$209K 0.01%
7,109
-4,747
1677
$208K 0.01%
6,653
+843
1678
$208K 0.01%
15,252
-6,505
1679
$207K 0.01%
2,970
-2,718
1680
$207K 0.01%
18,780
-14,639
1681
$207K 0.01%
2,678
-28,490
1682
$207K 0.01%
3,153
-46,362
1683
$207K 0.01%
10,555
-55,278
1684
$207K 0.01%
4,746
-19,924
1685
$206K 0.01%
1,877
+378
1686
$206K 0.01%
3,634
-2,946
1687
$206K 0.01%
7,938
-2,594
1688
$205K 0.01%
8,585
+6,933
1689
$205K 0.01%
4,724
-27,794
1690
$204K 0.01%
10,476
-76,303
1691
$204K 0.01%
6,671
+1,182
1692
$204K 0.01%
1,507
+1,119
1693
$204K 0.01%
4,639
-34,066
1694
$203K 0.01%
18,808
-29,851
1695
$203K 0.01%
6,829
-12,892
1696
$203K 0.01%
18,488
-8,319
1697
$202K 0.01%
8,424
-64,712
1698
$202K 0.01%
13,341
-22,937
1699
$201K 0.01%
12,549
-2,917
1700
$201K 0.01%
1,149
+514
66 67
68
69 70