TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,395
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$48.2M
3
+$29.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$51.8M
2
+$38.5M
3
+$32.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M

Sector Composition

1 Technology 6.25%
2 Industrials 4.59%
3 Consumer Discretionary 4.31%
4 Healthcare 4.26%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$223K ﹤0.01%
18,878
+16,845
2477
$223K ﹤0.01%
4,467
-359
2478
$223K ﹤0.01%
192,755
+147,162
2479
$223K ﹤0.01%
21,554
+10,998
2480
$222K ﹤0.01%
2,539
-1,612
2481
$222K ﹤0.01%
28,145
-91,128
2482
$222K ﹤0.01%
7,363
-107,806
2483
$222K ﹤0.01%
42,961
+32,489
2484
$221K ﹤0.01%
13,909
+6,470
2485
$221K ﹤0.01%
29,339
+23,733
2486
$221K ﹤0.01%
20,969
+3,751
2487
$221K ﹤0.01%
5,257
-10,162
2488
$220K ﹤0.01%
32,668
+26,029
2489
$220K ﹤0.01%
3,997
+915
2490
$219K ﹤0.01%
7,132
-18,220
2491
$219K ﹤0.01%
17,502
+14,123
2492
$219K ﹤0.01%
33,033
+18,165
2493
$219K ﹤0.01%
61,617
+47,687
2494
$219K ﹤0.01%
10,479
+8,694
2495
$218K ﹤0.01%
1,803
-4,029
2496
$218K ﹤0.01%
5,491
-25,513
2497
$218K ﹤0.01%
5,332
-14,721
2498
$218K ﹤0.01%
745
+463
2499
$218K ﹤0.01%
+5,124
2500
$217K ﹤0.01%
23,333
+18,582
98 99
100
101 102