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
2126
$126K ﹤0.01%
3,505
-49,235
2127
$126K ﹤0.01%
31,424
-330,624
2128
$126K ﹤0.01%
17,125
-4,107
2129
$126K ﹤0.01%
4,156
-40,191
2130
$126K ﹤0.01%
3,741
-63,102
2131
$126K ﹤0.01%
2,287
-858
2132
$126K ﹤0.01%
9,706
-31,522
2133
$126K ﹤0.01%
2,669
+2,444
2134
$126K ﹤0.01%
+632
2135
$126K ﹤0.01%
5,141
-83,315
2136
$125K ﹤0.01%
8,775
-8,900
2137
$125K ﹤0.01%
426
+38
2138
$125K ﹤0.01%
1,708
-12,661
2139
$125K ﹤0.01%
+8,557
2140
$124K ﹤0.01%
6,515
+4,755
2141
$124K ﹤0.01%
+7,052
2142
$124K ﹤0.01%
2,827
-112,828
2143
$124K ﹤0.01%
467
+335
2144
$124K ﹤0.01%
+7,604
2145
$124K ﹤0.01%
5,271
+1,838
2146
$124K ﹤0.01%
12,266
-19,673
2147
$124K ﹤0.01%
1,999
-5,232
2148
$124K ﹤0.01%
2,827
-29,546
2149
$124K ﹤0.01%
4,418
-13,750
2150
$123K ﹤0.01%
2,510
-8,439
84 85
86
87 88