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
2701
$173K ﹤0.01%
3,279
-7,927
2702
$173K ﹤0.01%
10,926
+10,749
2703
$173K ﹤0.01%
14,639
+11,949
2704
$173K ﹤0.01%
21,295
+17,300
2705
$172K ﹤0.01%
48,476
+39,542
2706
$172K ﹤0.01%
15,466
+3,711
2707
$172K ﹤0.01%
3,749
+1,858
2708
$172K ﹤0.01%
34,340
+24,677
2709
$171K ﹤0.01%
12,896
-12,637
2710
$171K ﹤0.01%
8,332
+6,502
2711
$171K ﹤0.01%
2,913
-17,042
2712
$171K ﹤0.01%
1,441
-892
2713
$171K ﹤0.01%
7,335
+5,064
2714
$171K ﹤0.01%
99,099
+82,286
2715
$170K ﹤0.01%
1,109
+31
2716
$170K ﹤0.01%
7,848
-11,453
2717
$170K ﹤0.01%
25,140
+23,869
2718
$170K ﹤0.01%
2,060
+2,047
2719
$170K ﹤0.01%
1,640
+1,247
2720
$169K ﹤0.01%
5,918
+2,896
2721
$169K ﹤0.01%
6,628
+5,328
2722
$169K ﹤0.01%
11,157
-24,951
2723
$169K ﹤0.01%
12,979
+10,372
2724
$169K ﹤0.01%
10,029
+7,696
2725
$169K ﹤0.01%
5,638
-7,279
107 108
109
110 111