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
5001
$1K ﹤0.01%
229
5002
$1K ﹤0.01%
+100
5003
$1K ﹤0.01%
+9
5004
$1K ﹤0.01%
80
-1,103
5005
$1K ﹤0.01%
44
+42
5006
$1K ﹤0.01%
182
-125
5007
$1K ﹤0.01%
132
-1,635
5008
$1K ﹤0.01%
+49
5009
$1K ﹤0.01%
55
5010
$1K ﹤0.01%
+96
5011
$1K ﹤0.01%
+88
5012
$1K ﹤0.01%
+38
5013
$1K ﹤0.01%
351
-6,783
5014
$1K ﹤0.01%
+3
5015
$1K ﹤0.01%
+100
5016
$1K ﹤0.01%
+227
5017
$1K ﹤0.01%
+470
5018
$1K ﹤0.01%
200
-8,759
5019
$1K ﹤0.01%
1
-2
5020
$1K ﹤0.01%
9
5021
$1K ﹤0.01%
16
-10,812
5022
$1K ﹤0.01%
328
-1,509
5023
$1K ﹤0.01%
3
-2
5024
$1K ﹤0.01%
28
-1,312
5025
$1K ﹤0.01%
135
-471
199 200
201
202 203