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
2801
$154K ﹤0.01%
14,010
+10,987
2802
$153K ﹤0.01%
14,425
+11,661
2803
$153K ﹤0.01%
8,793
-1,873
2804
$153K ﹤0.01%
67,758
+48,302
2805
$153K ﹤0.01%
5,489
-52,231
2806
$153K ﹤0.01%
526
-5,774
2807
$153K ﹤0.01%
3,085
-26,921
2808
$153K ﹤0.01%
7,247
-26,410
2809
$153K ﹤0.01%
10,538
-2,656
2810
$153K ﹤0.01%
17,577
+13,816
2811
$152K ﹤0.01%
1,067
+333
2812
$152K ﹤0.01%
4,705
+4,003
2813
$152K ﹤0.01%
42,580
+35,296
2814
$152K ﹤0.01%
3,555
+2,397
2815
$151K ﹤0.01%
5,986
-12,065
2816
$151K ﹤0.01%
+255
2817
$151K ﹤0.01%
12,790
+9,909
2818
$151K ﹤0.01%
3,980
-44,636
2819
$151K ﹤0.01%
6,300
-12,072
2820
$150K ﹤0.01%
4,228
+3,247
2821
$149K ﹤0.01%
3,080
+2,459
2822
$149K ﹤0.01%
1,414
+1,219
2823
$149K ﹤0.01%
+1,960
2824
$149K ﹤0.01%
26,435
+21,192
2825
$149K ﹤0.01%
19,344
+1,732
111 112
113
114 115