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
2501
$217K ﹤0.01%
3,136
+3,042
2502
$217K ﹤0.01%
27,108
-21,753
2503
$217K ﹤0.01%
2,149
+12
2504
$217K ﹤0.01%
8,863
+5,598
2505
$217K ﹤0.01%
2,051
+1,867
2506
$216K ﹤0.01%
22,768
+11,209
2507
$216K ﹤0.01%
68,077
+54,373
2508
$216K ﹤0.01%
16,410
+13,840
2509
$216K ﹤0.01%
34,211
+28,496
2510
$216K ﹤0.01%
19,047
+4,134
2511
$215K ﹤0.01%
4,028
+1,616
2512
$215K ﹤0.01%
5,390
-32,325
2513
$215K ﹤0.01%
16,082
+13,035
2514
$215K ﹤0.01%
2,108
-846
2515
$214K ﹤0.01%
4,983
-20,474
2516
$214K ﹤0.01%
3,961
+3,148
2517
$214K ﹤0.01%
7,709
+892
2518
$214K ﹤0.01%
27,705
+22,325
2519
$214K ﹤0.01%
9,305
-31,796
2520
$214K ﹤0.01%
11,856
+4,981
2521
$214K ﹤0.01%
3,345
+1,513
2522
$213K ﹤0.01%
35,513
+29,818
2523
$213K ﹤0.01%
16,790
+14,051
2524
$212K ﹤0.01%
303
+55
2525
$212K ﹤0.01%
3,687
+2,141
99 100
101
102 103