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
1901
$162K 0.01%
6,378
-56,170
1902
$162K 0.01%
11,437
+10,574
1903
$161K ﹤0.01%
6,447
+561
1904
$161K ﹤0.01%
21,470
-78,669
1905
$161K ﹤0.01%
8,259
-174,606
1906
$160K ﹤0.01%
14,383
-156,921
1907
$160K ﹤0.01%
2,887
-40,268
1908
$160K ﹤0.01%
6,158
-5,349
1909
$160K ﹤0.01%
12,741
-56,077
1910
$160K ﹤0.01%
1,891
-169
1911
$160K ﹤0.01%
3,034
-521
1912
$159K ﹤0.01%
2,946
+1,846
1913
$159K ﹤0.01%
3,359
-10,210
1914
$159K ﹤0.01%
10,930
+2,088
1915
$159K ﹤0.01%
4,609
-85,408
1916
$159K ﹤0.01%
290
+231
1917
$159K ﹤0.01%
4,189
-26,395
1918
$158K ﹤0.01%
4,358
-21,062
1919
$158K ﹤0.01%
10,452
+5,317
1920
$158K ﹤0.01%
1,529
-25,898
1921
$158K ﹤0.01%
13,109
-180,261
1922
$158K ﹤0.01%
10,632
-34,903
1923
$158K ﹤0.01%
9,603
-24,908
1924
$158K ﹤0.01%
6,425
+6,412
1925
$158K ﹤0.01%
1,708
-13,781
75 76
77
78 79