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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
3851
$21K ﹤0.01%
+1,080
3852
$21K ﹤0.01%
11,043
+3,351
3853
$21K ﹤0.01%
1,137
-2,226
3854
$21K ﹤0.01%
87
-980
3855
$21K ﹤0.01%
808
-3,831
3856
$21K ﹤0.01%
2,278
+2,245
3857
$21K ﹤0.01%
1,520
+402
3858
$21K ﹤0.01%
1,286
-471
3859
$21K ﹤0.01%
4,761
-36,340
3860
$21K ﹤0.01%
+2,053
3861
$20K ﹤0.01%
294
+287
3862
$20K ﹤0.01%
467
-8,970
3863
$20K ﹤0.01%
290
+263
3864
$20K ﹤0.01%
179
-587
3865
$20K ﹤0.01%
+25
3866
$20K ﹤0.01%
597
-14,821
3867
$20K ﹤0.01%
2,200
-2,608
3868
$20K ﹤0.01%
586
-2,615
3869
$20K ﹤0.01%
147
+72
3870
$20K ﹤0.01%
+452
3871
$20K ﹤0.01%
964
+263
3872
$20K ﹤0.01%
719
+308
3873
$20K ﹤0.01%
+228
3874
$20K ﹤0.01%
508
-2,007
3875
$20K ﹤0.01%
9,249
+8,692