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
1851
$169K 0.01%
11,820
-11,615
1852
$169K 0.01%
6,695
-5,988
1853
$169K 0.01%
15,091
-42,048
1854
$169K 0.01%
2,974
+918
1855
$169K 0.01%
994
-5,796
1856
$169K 0.01%
18,799
-29,028
1857
$168K 0.01%
1,756
-27,022
1858
$168K 0.01%
2,378
+10
1859
$168K 0.01%
7,014
+5,858
1860
$168K 0.01%
14,110
-177,593
1861
$168K 0.01%
7,135
+6,811
1862
$168K 0.01%
3,267
+3,133
1863
$168K 0.01%
906
-2,016
1864
$168K 0.01%
7,791
-18,140
1865
$167K 0.01%
2,410
-940
1866
$167K 0.01%
2,149
-20,937
1867
$167K 0.01%
12,727
-20,199
1868
$167K 0.01%
4,961
+3,470
1869
$167K 0.01%
5,407
+3,721
1870
$167K 0.01%
11,571
-4,967
1871
$166K 0.01%
11,420
-38,745
1872
$166K 0.01%
2,677
-29,354
1873
$166K 0.01%
2,299
-5,380
1874
$166K 0.01%
7,000
-48,403
1875
$166K 0.01%
5,298
+3,902
73 74
75
76 77