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
2751
$165K ﹤0.01%
33,680
-22,217
2752
$164K ﹤0.01%
15,740
+12,818
2753
$164K ﹤0.01%
23,219
+16,282
2754
$163K ﹤0.01%
45,807
+34,621
2755
$163K ﹤0.01%
18,057
+14,577
2756
$163K ﹤0.01%
10,183
+7,233
2757
$163K ﹤0.01%
6,680
+4,784
2758
$163K ﹤0.01%
2,187
+2,075
2759
$162K ﹤0.01%
9,576
+7,806
2760
$162K ﹤0.01%
24,310
+19,816
2761
$162K ﹤0.01%
619
+580
2762
$162K ﹤0.01%
34,445
+26,610
2763
$161K ﹤0.01%
3,145
+2,004
2764
$161K ﹤0.01%
26,904
+21,677
2765
$160K ﹤0.01%
1,499
-4,966
2766
$160K ﹤0.01%
11,956
+9,772
2767
$160K ﹤0.01%
23,562
+8,221
2768
$160K ﹤0.01%
9,924
+7,728
2769
$160K ﹤0.01%
29,643
+21,427
2770
$159K ﹤0.01%
1,701
+1,361
2771
$159K ﹤0.01%
16,011
+9,380
2772
$159K ﹤0.01%
3,442
+3,133
2773
$159K ﹤0.01%
7,798
+6,027
2774
$159K ﹤0.01%
17,284
+10,997
2775
$159K ﹤0.01%
16,466
+12,474
109 110
111
112 113