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
2426
$92K ﹤0.01%
6,792
+6,392
2427
$92K ﹤0.01%
+1,292
2428
$92K ﹤0.01%
48,106
-85,515
2429
$92K ﹤0.01%
8,025
-52,681
2430
$92K ﹤0.01%
428
-2,046
2431
$92K ﹤0.01%
10,071
-1,558
2432
$91K ﹤0.01%
2,194
-8,762
2433
$91K ﹤0.01%
1,464
+123
2434
$91K ﹤0.01%
3,692
-9,039
2435
$91K ﹤0.01%
11,892
-29,275
2436
$91K ﹤0.01%
2,197
-23,286
2437
$91K ﹤0.01%
2,850
-5,066
2438
$91K ﹤0.01%
4,043
-3,134
2439
$91K ﹤0.01%
+1,290
2440
$91K ﹤0.01%
28
+23
2441
$91K ﹤0.01%
4,744
-103,870
2442
$91K ﹤0.01%
1,108
-5,624
2443
$91K ﹤0.01%
4,104
-8,609
2444
$91K ﹤0.01%
4,377
-53,396
2445
$91K ﹤0.01%
12,869
-4,551
2446
$91K ﹤0.01%
5,523
+51
2447
$90K ﹤0.01%
10,405
-140,324
2448
$90K ﹤0.01%
4,251
-10,746
2449
$90K ﹤0.01%
1,908
2450
$90K ﹤0.01%
3,073
+62
96 97
98
99 100