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
2526
$212K ﹤0.01%
15,599
+9,833
2527
$211K ﹤0.01%
2,259
-9,089
2528
$211K ﹤0.01%
10,031
+8,015
2529
$211K ﹤0.01%
+5,420
2530
$211K ﹤0.01%
1,420
-1,231
2531
$211K ﹤0.01%
763
-3,933
2532
$210K ﹤0.01%
27,269
+23,436
2533
$210K ﹤0.01%
17,267
+13,715
2534
$210K ﹤0.01%
4,319
+3,594
2535
$210K ﹤0.01%
3,144
-4,441
2536
$210K ﹤0.01%
2,079
-5,327
2537
$209K ﹤0.01%
21,008
+17,581
2538
$209K ﹤0.01%
3,309
-9,801
2539
$209K ﹤0.01%
3,632
-9,703
2540
$208K ﹤0.01%
433
+360
2541
$208K ﹤0.01%
11,075
+9,829
2542
$207K ﹤0.01%
119,621
+91,432
2543
$207K ﹤0.01%
1,985
+1,859
2544
$207K ﹤0.01%
10,840
+8,369
2545
$206K ﹤0.01%
13,707
+11,331
2546
$206K ﹤0.01%
8,780
+7,101
2547
$206K ﹤0.01%
8,349
+6,692
2548
$206K ﹤0.01%
21,997
+16,683
2549
$205K ﹤0.01%
9,825
+8,154
2550
$205K ﹤0.01%
6,423
+5,973
100 101
102
103 104