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
2651
$184K ﹤0.01%
7,270
+5,755
2652
$184K ﹤0.01%
4,012
-12,907
2653
$184K ﹤0.01%
5,554
-9,838
2654
$184K ﹤0.01%
10,220
+8,505
2655
$184K ﹤0.01%
8,646
+1,019
2656
$184K ﹤0.01%
18,742
+15,451
2657
$184K ﹤0.01%
16,467
+15,954
2658
$184K ﹤0.01%
1,917
+742
2659
$183K ﹤0.01%
38,865
+31,325
2660
$183K ﹤0.01%
27,878
+9,421
2661
$183K ﹤0.01%
19,237
+14,704
2662
$183K ﹤0.01%
3,729
+3,635
2663
$182K ﹤0.01%
15,606
-18,158
2664
$182K ﹤0.01%
7,007
+6,666
2665
$182K ﹤0.01%
5,338
+4,457
2666
$182K ﹤0.01%
46,689
+45,276
2667
$181K ﹤0.01%
20,826
+17,312
2668
$181K ﹤0.01%
138,654
+42,772
2669
$181K ﹤0.01%
28,376
+22,812
2670
$181K ﹤0.01%
2,046
+1,213
2671
$180K ﹤0.01%
10,582
+10,035
2672
$179K ﹤0.01%
14,027
+11,438
2673
$179K ﹤0.01%
+1,739
2674
$179K ﹤0.01%
14,388
+921
2675
$178K ﹤0.01%
13,944
+13,092
105 106
107
108 109