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
2076
$135K ﹤0.01%
6,599
-39,730
2077
$134K ﹤0.01%
7,722
-46,317
2078
$134K ﹤0.01%
2,445
-763
2079
$134K ﹤0.01%
5,880
-1,983
2080
$134K ﹤0.01%
2,923
-6,283
2081
$134K ﹤0.01%
7,645
-28,553
2082
$134K ﹤0.01%
9,103
-88,002
2083
$134K ﹤0.01%
3,865
+173
2084
$134K ﹤0.01%
47
-52
2085
$133K ﹤0.01%
5,272
+1,833
2086
$133K ﹤0.01%
2,742
-5,818
2087
$133K ﹤0.01%
9,531
-15,115
2088
$133K ﹤0.01%
3,808
-50,172
2089
$133K ﹤0.01%
4,872
+2,322
2090
$132K ﹤0.01%
3,856
-34,508
2091
$132K ﹤0.01%
1,441
-22,013
2092
$132K ﹤0.01%
5,776
+3,213
2093
$131K ﹤0.01%
5,598
-19,450
2094
$131K ﹤0.01%
31,508
-70,290
2095
$131K ﹤0.01%
3,805
-9,995
2096
$131K ﹤0.01%
8,476
-23,143
2097
$131K ﹤0.01%
1,868
-7,690
2098
$131K ﹤0.01%
+30,774
2099
$131K ﹤0.01%
1,974
-24,574
2100
$131K ﹤0.01%
4,764
-3,768
82 83
84
85 86