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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
4151
$13K ﹤0.01%
+23
4152
$13K ﹤0.01%
+30
4153
$13K ﹤0.01%
4,902
+195
4154
$13K ﹤0.01%
3,026
+2,292
4155
$13K ﹤0.01%
+45
4156
$13K ﹤0.01%
+432
4157
$13K ﹤0.01%
307
-128
4158
$13K ﹤0.01%
+1,172
4159
$13K ﹤0.01%
+1,300
4160
$13K ﹤0.01%
18,064
+8,153
4161
$13K ﹤0.01%
691
+469
4162
$13K ﹤0.01%
3,026
-4,100
4163
$13K ﹤0.01%
+1,356
4164
$13K ﹤0.01%
1,641
-1,293
4165
$13K ﹤0.01%
970
+612
4166
$13K ﹤0.01%
+1,000
4167
$13K ﹤0.01%
693
+400
4168
$13K ﹤0.01%
576
+79
4169
$13K ﹤0.01%
5,228
+3,821
4170
$13K ﹤0.01%
477
+257
4171
$13K ﹤0.01%
1,132
-409
4172
$13K ﹤0.01%
506
+445
4173
$13K ﹤0.01%
1,342
-2,698
4174
$13K ﹤0.01%
775
+673
4175
$13K ﹤0.01%
659
-1,698