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
2251
$110K ﹤0.01%
8,277
-39,563
2252
$110K ﹤0.01%
7,470
-104,973
2253
$110K ﹤0.01%
3,181
-4,520
2254
$110K ﹤0.01%
2,724
-3,545
2255
$110K ﹤0.01%
+17,342
2256
$110K ﹤0.01%
1,119
-2,535
2257
$109K ﹤0.01%
2,021
-14,342
2258
$109K ﹤0.01%
1,485
+1,063
2259
$109K ﹤0.01%
800
-104,540
2260
$109K ﹤0.01%
1,548
-27,002
2261
$109K ﹤0.01%
8,752
-36,543
2262
$109K ﹤0.01%
1,651
-21,557
2263
$109K ﹤0.01%
1,008
-23,144
2264
$109K ﹤0.01%
8,372
-44,172
2265
$109K ﹤0.01%
6,152
-149,874
2266
$109K ﹤0.01%
492
+377
2267
$109K ﹤0.01%
1,415
-953
2268
$109K ﹤0.01%
3,178
-66,760
2269
$109K ﹤0.01%
4,122
-7,828
2270
$108K ﹤0.01%
4,225
-5,806
2271
$108K ﹤0.01%
1,676
-2,643
2272
$108K ﹤0.01%
2,352
-5,838
2273
$108K ﹤0.01%
2,357
-4,573
2274
$108K ﹤0.01%
4,689
-21,637
2275
$108K ﹤0.01%
13,126
-552
89 90
91
92 93