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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.66%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$31K ﹤0.01%
1,009
-6,936
3552
$31K ﹤0.01%
13,024
-40,439
3553
$31K ﹤0.01%
+1,750
3554
$31K ﹤0.01%
3,190
-23,714
3555
$30K ﹤0.01%
12,660
-72,131
3556
$30K ﹤0.01%
2,396
-11,595
3557
$30K ﹤0.01%
+7
3558
$30K ﹤0.01%
1,736
-2,681
3559
$30K ﹤0.01%
+519
3560
$30K ﹤0.01%
1,220
+420
3561
$30K ﹤0.01%
1,752
-4,934
3562
$30K ﹤0.01%
2,973
-24,190
3563
$30K ﹤0.01%
4,114
-34,325
3564
$30K ﹤0.01%
1,298
-22,436
3565
$30K ﹤0.01%
4,641
+3,179
3566
$30K ﹤0.01%
10
-34
3567
$30K ﹤0.01%
6,374
-5,696
3568
$30K ﹤0.01%
2,134
-31,682
3569
$30K ﹤0.01%
683
-2,798
3570
$30K ﹤0.01%
625
-19,309
3571
$30K ﹤0.01%
2,102
+1,044
3572
$30K ﹤0.01%
1,922
-20,307
3573
$30K ﹤0.01%
4,421
+507
3574
$30K ﹤0.01%
2,027
-4,934
3575
$30K ﹤0.01%
21,617
+14,174