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
2601
$196K ﹤0.01%
4,913
+819
2602
$195K ﹤0.01%
84,791
+77,312
2603
$195K ﹤0.01%
8,061
+6,377
2604
$195K ﹤0.01%
2,935
-13,789
2605
$195K ﹤0.01%
1,923
-26,008
2606
$194K ﹤0.01%
8,553
+6,773
2607
$194K ﹤0.01%
1,489
+394
2608
$194K ﹤0.01%
1,545
-3,250
2609
$193K ﹤0.01%
14,655
+11,404
2610
$193K ﹤0.01%
7,728
+7,290
2611
$193K ﹤0.01%
15,819
+12,972
2612
$193K ﹤0.01%
31,363
+23,681
2613
$192K ﹤0.01%
12,018
+9,616
2614
$192K ﹤0.01%
7,077
+5,729
2615
$192K ﹤0.01%
7,717
+6,076
2616
$192K ﹤0.01%
37,774
+36,138
2617
$191K ﹤0.01%
4,768
-3,167
2618
$191K ﹤0.01%
17,071
-4
2619
$190K ﹤0.01%
14,736
-42,640
2620
$190K ﹤0.01%
31,505
+24,703
2621
$190K ﹤0.01%
7,292
-4,897
2622
$190K ﹤0.01%
27,408
+25,880
2623
$190K ﹤0.01%
1,407
+1,398
2624
$190K ﹤0.01%
20,739
+18,781
2625
$190K ﹤0.01%
7,765
+5,800
103 104
105
106 107