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
2826
$149K ﹤0.01%
86,137
+69,390
2827
$149K ﹤0.01%
35,929
+28,139
2828
$149K ﹤0.01%
13,821
+10,431
2829
$148K ﹤0.01%
1,220
+961
2830
$148K ﹤0.01%
13,746
+5,203
2831
$148K ﹤0.01%
4,399
-15,218
2832
$148K ﹤0.01%
12,459
+545
2833
$148K ﹤0.01%
10,441
+5,736
2834
$147K ﹤0.01%
4,209
+3,440
2835
$147K ﹤0.01%
33,957
+11,364
2836
$147K ﹤0.01%
2,764
-27,689
2837
$146K ﹤0.01%
3,542
-15,034
2838
$146K ﹤0.01%
13,925
+2,438
2839
$146K ﹤0.01%
283
-1,922
2840
$146K ﹤0.01%
11,595
+10,994
2841
$146K ﹤0.01%
28,279
+16,095
2842
$146K ﹤0.01%
2,758
+1,653
2843
$146K ﹤0.01%
25,978
+23,820
2844
$146K ﹤0.01%
58,531
+47,458
2845
$146K ﹤0.01%
36,324
+29,232
2846
$146K ﹤0.01%
10,975
+8,767
2847
$145K ﹤0.01%
971
-7,572
2848
$145K ﹤0.01%
16,812
+4,716
2849
$145K ﹤0.01%
7,863
-31,245
2850
$145K ﹤0.01%
2,658
+685
112 113
114
115 116