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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
3626
$28K ﹤0.01%
2,778
-16,920
3627
$28K ﹤0.01%
+297
3628
$28K ﹤0.01%
3,632
-7,951
3629
$28K ﹤0.01%
1,147
-3,387
3630
$28K ﹤0.01%
536
-2,984
3631
$28K ﹤0.01%
5,651
+2,153
3632
$28K ﹤0.01%
522
+479
3633
$28K ﹤0.01%
3,797
-22,181
3634
$28K ﹤0.01%
3,287
+3,237
3635
$28K ﹤0.01%
4,591
+645
3636
$28K ﹤0.01%
+420
3637
$28K ﹤0.01%
1,831
-42,080
3638
$28K ﹤0.01%
920
-17,608
3639
$28K ﹤0.01%
939
+857
3640
$28K ﹤0.01%
977
+692
3641
$28K ﹤0.01%
1,336
-3,434
3642
$28K ﹤0.01%
1,785
-3,361
3643
$27K ﹤0.01%
724
-18,903
3644
$27K ﹤0.01%
1,892
+264
3645
$27K ﹤0.01%
784
+777
3646
$27K ﹤0.01%
2,012
+381
3647
$27K ﹤0.01%
77
-1,480
3648
$27K ﹤0.01%
1,306
-17,935
3649
$27K ﹤0.01%
1,290
-4,659
3650
$27K ﹤0.01%
209
+168