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
2351
$99K ﹤0.01%
5,800
-97,575
2352
$99K ﹤0.01%
3,626
-4,706
2353
$99K ﹤0.01%
293
-521
2354
$99K ﹤0.01%
717
-9,715
2355
$99K ﹤0.01%
3,098
+459
2356
$99K ﹤0.01%
1,603
+341
2357
$99K ﹤0.01%
895
-23,513
2358
$99K ﹤0.01%
23,695
-96,521
2359
$99K ﹤0.01%
10,687
+10,487
2360
$99K ﹤0.01%
2,379
-29,007
2361
$99K ﹤0.01%
11,523
-50,045
2362
$99K ﹤0.01%
+15,173
2363
$99K ﹤0.01%
3,922
+1,592
2364
$98K ﹤0.01%
3,806
+2,228
2365
$98K ﹤0.01%
1,692
-10,827
2366
$98K ﹤0.01%
3,282
-52,637
2367
$98K ﹤0.01%
1,545
+1,439
2368
$98K ﹤0.01%
4,366
-10,815
2369
$98K ﹤0.01%
1,499
-5,265
2370
$98K ﹤0.01%
4,126
+1,292
2371
$98K ﹤0.01%
+1,103
2372
$98K ﹤0.01%
5,738
-7,724
2373
$98K ﹤0.01%
42,557
+2,011
2374
$98K ﹤0.01%
1,413
-15,971
2375
$98K ﹤0.01%
5,398
-10,201
93 94
95
96 97