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
2626
$190K ﹤0.01%
+3,525
2627
$189K ﹤0.01%
2,894
-1,885
2628
$189K ﹤0.01%
30,666
-17,944
2629
$188K ﹤0.01%
14,971
+1,312
2630
$188K ﹤0.01%
6,269
+2,172
2631
$188K ﹤0.01%
45,734
+36,519
2632
$188K ﹤0.01%
12,713
+10,132
2633
$188K ﹤0.01%
15,560
+12,951
2634
$188K ﹤0.01%
43,637
+35,429
2635
$187K ﹤0.01%
20,718
+14,748
2636
$187K ﹤0.01%
+4,354
2637
$187K ﹤0.01%
28,611
+23,412
2638
$187K ﹤0.01%
15,195
+13,521
2639
$187K ﹤0.01%
2,851
+2,211
2640
$186K ﹤0.01%
13,991
+11,674
2641
$186K ﹤0.01%
15,380
-14,052
2642
$186K ﹤0.01%
22,012
+18,727
2643
$186K ﹤0.01%
16,364
+9,504
2644
$186K ﹤0.01%
12,647
-17,905
2645
$186K ﹤0.01%
15,080
+13,717
2646
$186K ﹤0.01%
46,434
+36,743
2647
$185K ﹤0.01%
17,675
+10,503
2648
$185K ﹤0.01%
12,138
+9,117
2649
$185K ﹤0.01%
1,842
+1,154
2650
$185K ﹤0.01%
30,561
+23,492
104 105
106
107 108