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
1926
$157K ﹤0.01%
8,777
-32,273
1927
$157K ﹤0.01%
27,436
-36,259
1928
$157K ﹤0.01%
3,238
-4,416
1929
$157K ﹤0.01%
9,266
-81,965
1930
$157K ﹤0.01%
8,189
-23,094
1931
$157K ﹤0.01%
2,002
-18,959
1932
$157K ﹤0.01%
24,936
-89,497
1933
$157K ﹤0.01%
8,546
-35,559
1934
$157K ﹤0.01%
14,447
+9,023
1935
$157K ﹤0.01%
5,459
+2,916
1936
$156K ﹤0.01%
4,205
-33,913
1937
$156K ﹤0.01%
4,078
-34,595
1938
$156K ﹤0.01%
5,258
-31,555
1939
$156K ﹤0.01%
1,475
-4,838
1940
$156K ﹤0.01%
22,188
-6,091
1941
$156K ﹤0.01%
49,902
-190,958
1942
$156K ﹤0.01%
10,809
-224,542
1943
$155K ﹤0.01%
306
+51
1944
$155K ﹤0.01%
9,068
-23,940
1945
$155K ﹤0.01%
2,658
-4,946
1946
$155K ﹤0.01%
2,565
-27,927
1947
$155K ﹤0.01%
2,484
-17,331
1948
$155K ﹤0.01%
3,344
-3,738
1949
$155K ﹤0.01%
1,328
-1,456
1950
$155K ﹤0.01%
12,765
-6,282
76 77
78
79 80