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
2326
$102K ﹤0.01%
110
-2,720
2327
$102K ﹤0.01%
11,627
-28,601
2328
$102K ﹤0.01%
1,942
-27,162
2329
$102K ﹤0.01%
1,197
-15,141
2330
$102K ﹤0.01%
15,246
+4,309
2331
$102K ﹤0.01%
3,084
-8,093
2332
$101K ﹤0.01%
4,425
-6,820
2333
$101K ﹤0.01%
+2,444
2334
$101K ﹤0.01%
3,357
-22,272
2335
$101K ﹤0.01%
+1,649
2336
$101K ﹤0.01%
+7,729
2337
$101K ﹤0.01%
+2,693
2338
$101K ﹤0.01%
406
-6,396
2339
$100K ﹤0.01%
18,871
-36,206
2340
$100K ﹤0.01%
1,745
-1,260
2341
$100K ﹤0.01%
3,693
-33,979
2342
$100K ﹤0.01%
2,960
-11,081
2343
$100K ﹤0.01%
2,623
-45,222
2344
$100K ﹤0.01%
4,295
-50,686
2345
$100K ﹤0.01%
13,751
-101,557
2346
$100K ﹤0.01%
1,454
-2,162
2347
$100K ﹤0.01%
5,574
+5,414
2348
$100K ﹤0.01%
949
-3,094
2349
$100K ﹤0.01%
4,375
-5,845
2350
$100K ﹤0.01%
3,687
-39,457
92 93
94
95 96