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
2151
$123K ﹤0.01%
1,408
+33
2152
$123K ﹤0.01%
6,959
-59,838
2153
$123K ﹤0.01%
38,983
+18,880
2154
$123K ﹤0.01%
1,069
-23,935
2155
$123K ﹤0.01%
10,850
+9,525
2156
$123K ﹤0.01%
49,918
-143,836
2157
$122K ﹤0.01%
2,364
-30,946
2158
$122K ﹤0.01%
2,623
-17,016
2159
$122K ﹤0.01%
1,040
-486
2160
$122K ﹤0.01%
6,723
-69,280
2161
$122K ﹤0.01%
8,214
-20,032
2162
$122K ﹤0.01%
14,803
-26,466
2163
$121K ﹤0.01%
4,143
-40,551
2164
$121K ﹤0.01%
12,958
+12,688
2165
$121K ﹤0.01%
13,932
-22,882
2166
$121K ﹤0.01%
4,362
-711
2167
$121K ﹤0.01%
18,319
-77,695
2168
$121K ﹤0.01%
2,203
-22,215
2169
$120K ﹤0.01%
7,089
+714
2170
$120K ﹤0.01%
3,891
-8,385
2171
$120K ﹤0.01%
2,706
-5,754
2172
$120K ﹤0.01%
7,421
-11,580
2173
$120K ﹤0.01%
2,961
-121,221
2174
$120K ﹤0.01%
13,171
-66,486
2175
$120K ﹤0.01%
1,906
+1,336
85 86
87
88 89