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
2051
$138K ﹤0.01%
3,018
-26,747
2052
$138K ﹤0.01%
496
-940
2053
$138K ﹤0.01%
9,108
+4,368
2054
$138K ﹤0.01%
3,436
-1,860
2055
$138K ﹤0.01%
2,799
+1,832
2056
$137K ﹤0.01%
235
-48
2057
$137K ﹤0.01%
3,429
-6,087
2058
$137K ﹤0.01%
3,635
+3,511
2059
$137K ﹤0.01%
7,443
-67,161
2060
$137K ﹤0.01%
11,365
-1,148
2061
$137K ﹤0.01%
4,989
-66,131
2062
$137K ﹤0.01%
20,344
+6,127
2063
$136K ﹤0.01%
1,837
-7,965
2064
$136K ﹤0.01%
9,539
-37,974
2065
$136K ﹤0.01%
589
+210
2066
$136K ﹤0.01%
13,405
-37,756
2067
$136K ﹤0.01%
1,247
-2,750
2068
$136K ﹤0.01%
8,994
-30,236
2069
$136K ﹤0.01%
1,347
-2,771
2070
$136K ﹤0.01%
6,921
+522
2071
$135K ﹤0.01%
9,522
+5,865
2072
$135K ﹤0.01%
3,915
-51,100
2073
$135K ﹤0.01%
1,900
-8,275
2074
$135K ﹤0.01%
4,181
-54,882
2075
$135K ﹤0.01%
578
+467
81 82
83
84 85