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
1876
$166K 0.01%
25,511
-56,812
1877
$166K 0.01%
39,126
-102,542
1878
$166K 0.01%
1,116
-429
1879
$165K 0.01%
6,575
-26,840
1880
$165K 0.01%
4,103
-31,763
1881
$165K 0.01%
+5,364
1882
$165K 0.01%
4,029
-35,313
1883
$164K 0.01%
15,197
-10,933
1884
$164K 0.01%
10,244
-81,118
1885
$164K 0.01%
3,905
-8,109
1886
$163K 0.01%
18,365
-6,393
1887
$163K 0.01%
6,229
-7,883
1888
$163K 0.01%
1,878
-2,305
1889
$163K 0.01%
12,099
+9,428
1890
$163K 0.01%
7,515
+3,728
1891
$163K 0.01%
5,013
-3,135
1892
$162K 0.01%
6,200
-13,892
1893
$162K 0.01%
+2,107
1894
$162K 0.01%
73,739
+32,822
1895
$162K 0.01%
4,902
-34,079
1896
$162K 0.01%
3,886
-7,557
1897
$162K 0.01%
7,003
-279,914
1898
$162K 0.01%
6,697
-10,743
1899
$162K 0.01%
3,193
-30,439
1900
$162K 0.01%
13,605
+7,100
74 75
76
77 78