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
2551
$205K ﹤0.01%
8,182
-19,259
2552
$205K ﹤0.01%
11,192
+8,538
2553
$205K ﹤0.01%
4,208
-3,524
2554
$205K ﹤0.01%
7,322
+5,325
2555
$205K ﹤0.01%
885
-5,259
2556
$205K ﹤0.01%
15,228
+13,370
2557
$204K ﹤0.01%
3,526
-3,274
2558
$204K ﹤0.01%
1,663
+755
2559
$204K ﹤0.01%
15,463
+11,741
2560
$204K ﹤0.01%
17,991
+13,365
2561
$203K ﹤0.01%
26,848
+12,862
2562
$203K ﹤0.01%
3,941
+3,737
2563
$203K ﹤0.01%
3,350
+3,310
2564
$203K ﹤0.01%
4,637
-17,376
2565
$203K ﹤0.01%
10,324
+1,580
2566
$203K ﹤0.01%
4,583
+1,213
2567
$202K ﹤0.01%
7,115
+5,697
2568
$202K ﹤0.01%
11,809
-112,410
2569
$202K ﹤0.01%
17,335
+13,200
2570
$201K ﹤0.01%
23,458
+15,983
2571
$201K ﹤0.01%
22,375
-3,368
2572
$201K ﹤0.01%
9,774
+6,756
2573
$201K ﹤0.01%
5,771
+679
2574
$201K ﹤0.01%
7,277
-17,072
2575
$201K ﹤0.01%
2,666
+2,534
101 102
103
104 105