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
2851
$144K ﹤0.01%
+11,034
2852
$144K ﹤0.01%
939
-1,761
2853
$144K ﹤0.01%
11,235
+9,258
2854
$144K ﹤0.01%
3,445
+2,709
2855
$144K ﹤0.01%
11,627
+9,099
2856
$144K ﹤0.01%
6,669
+3,243
2857
$143K ﹤0.01%
11,609
+9,197
2858
$143K ﹤0.01%
59,332
+42,191
2859
$143K ﹤0.01%
13,476
+10,908
2860
$143K ﹤0.01%
6,761
-15,933
2861
$143K ﹤0.01%
28,821
+23,328
2862
$143K ﹤0.01%
7,960
+6,427
2863
$143K ﹤0.01%
4,521
+1,100
2864
$143K ﹤0.01%
7,876
+3,704
2865
$142K ﹤0.01%
2,147
-7,203
2866
$142K ﹤0.01%
117,526
+115,293
2867
$142K ﹤0.01%
25,862
+19,410
2868
$141K ﹤0.01%
36,397
-38,478
2869
$141K ﹤0.01%
3,481
+3,319
2870
$141K ﹤0.01%
133,621
+108,137
2871
$141K ﹤0.01%
49,803
+37,840
2872
$141K ﹤0.01%
1,257
-13,490
2873
$141K ﹤0.01%
20,491
+13,912
2874
$141K ﹤0.01%
+2,644
2875
$140K ﹤0.01%
23,053
+18,828
113 114
115
116 117