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
2576
$201K ﹤0.01%
36,987
+27,774
2577
$200K ﹤0.01%
32,910
+16,589
2578
$200K ﹤0.01%
4,071
+1,373
2579
$199K ﹤0.01%
26,130
+21,240
2580
$199K ﹤0.01%
8,420
+7,112
2581
$199K ﹤0.01%
570
-4,493
2582
$199K ﹤0.01%
33
+31
2583
$199K ﹤0.01%
3,724
-1,619
2584
$199K ﹤0.01%
16,538
-57,144
2585
$198K ﹤0.01%
+2,578
2586
$198K ﹤0.01%
21,668
+20,529
2587
$198K ﹤0.01%
7,945
+5,199
2588
$197K ﹤0.01%
3,511
+2,891
2589
$197K ﹤0.01%
34,684
+27,881
2590
$197K ﹤0.01%
5,235
+4,358
2591
$196K ﹤0.01%
2,918
-4,655
2592
$196K ﹤0.01%
19,323
+12,287
2593
$196K ﹤0.01%
21,023
-13,200
2594
$196K ﹤0.01%
16,237
+13,169
2595
$196K ﹤0.01%
9,608
+7,698
2596
$196K ﹤0.01%
13,540
+1,303
2597
$196K ﹤0.01%
1,644
+1,438
2598
$196K ﹤0.01%
4,895
-2,338
2599
$196K ﹤0.01%
105,783
+71,523
2600
$196K ﹤0.01%
18,007
+7,669
102 103
104
105 106