We are live on ! Find out more
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
3651
$27K ﹤0.01%
1,044
-446
3652
$27K ﹤0.01%
5,783
-12,185
3653
$27K ﹤0.01%
+7,001
3654
$27K ﹤0.01%
1,761
-4,699
3655
$27K ﹤0.01%
5,289
+3,643
3656
$27K ﹤0.01%
2,218
+218
3657
$27K ﹤0.01%
1,000
+903
3658
$27K ﹤0.01%
598
-21,207
3659
– –
0
3660
$27K ﹤0.01%
192
-12,902
3661
$27K ﹤0.01%
1,520
-3,430
3662
$27K ﹤0.01%
+570
3663
$27K ﹤0.01%
640
-14,890
3664
$27K ﹤0.01%
+439
3665
$27K ﹤0.01%
1,122
-706
3666
$27K ﹤0.01%
+645
3667
$27K ﹤0.01%
5,886
-12,659
3668
$27K ﹤0.01%
6,800
-26,041
3669
$27K ﹤0.01%
3,122
+3,020
3670
$27K ﹤0.01%
+1,042
3671
$27K ﹤0.01%
1,949
+1,613
3672
$27K ﹤0.01%
3,713
-61,011
3673
$27K ﹤0.01%
1,444
-3,820
3674
$27K ﹤0.01%
732
-15,059
3675
$27K ﹤0.01%
1,673
-14,807
145 146
147
148 149