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
2676
$178K ﹤0.01%
24,606
+23,399
2677
$178K ﹤0.01%
21,856
+4,619
2678
$178K ﹤0.01%
8,536
+6,888
2679
$178K ﹤0.01%
25,153
+16,976
2680
$178K ﹤0.01%
12,509
+11,158
2681
$177K ﹤0.01%
9,175
-11,421
2682
$177K ﹤0.01%
+7,284
2683
$177K ﹤0.01%
5,187
-28
2684
$177K ﹤0.01%
1,044
+885
2685
$177K ﹤0.01%
19,442
+12,132
2686
$177K ﹤0.01%
2,368
-6,096
2687
$177K ﹤0.01%
15,029
+12,791
2688
$177K ﹤0.01%
41,101
+34,414
2689
$176K ﹤0.01%
8,532
+634
2690
$176K ﹤0.01%
8,061
-852
2691
$176K ﹤0.01%
3,616
+1,144
2692
$176K ﹤0.01%
+952
2693
$176K ﹤0.01%
15,784
+13,043
2694
$175K ﹤0.01%
11,833
+9,066
2695
$175K ﹤0.01%
12,421
+8,450
2696
$175K ﹤0.01%
7,410
-27,140
2697
$174K ﹤0.01%
4,062
+3,335
2698
$174K ﹤0.01%
21,580
+15,993
2699
$174K ﹤0.01%
7,189
+5,884
2700
$174K ﹤0.01%
20,825
+16,314
106 107
108
109 110