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
2401
$95K ﹤0.01%
16,686
-58,523
2402
$94K ﹤0.01%
2,977
-12,148
2403
$94K ﹤0.01%
+2,117
2404
$94K ﹤0.01%
3,790
-35,105
2405
$94K ﹤0.01%
4,060
-32,764
2406
$94K ﹤0.01%
2,096
-1,653
2407
$94K ﹤0.01%
3,137
+1,696
2408
$94K ﹤0.01%
2,525
-11,339
2409
$93K ﹤0.01%
3,725
-6,100
2410
$93K ﹤0.01%
5,412
-27,492
2411
$93K ﹤0.01%
3,238
-95,926
2412
$93K ﹤0.01%
3,100
-17,199
2413
$93K ﹤0.01%
8,551
-20,409
2414
$93K ﹤0.01%
3,953
-69,387
2415
$93K ﹤0.01%
17,902
-31,370
2416
$92K ﹤0.01%
6,060
-7,429
2417
$92K ﹤0.01%
2,382
-20,285
2418
$92K ﹤0.01%
5,187
-18,272
2419
$92K ﹤0.01%
4,040
-10,332
2420
$92K ﹤0.01%
4,486
-43,470
2421
$92K ﹤0.01%
3,345
-5,208
2422
$92K ﹤0.01%
3,046
-4,069
2423
$92K ﹤0.01%
1,572
-6,193
2424
$92K ﹤0.01%
1,458
-17,529
2425
$92K ﹤0.01%
1,165
+1,099
95 96
97
98 99