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
2876
$140K ﹤0.01%
18,500
+17,399
2877
$140K ﹤0.01%
7,078
+5,034
2878
$140K ﹤0.01%
22,971
+18,549
2879
$140K ﹤0.01%
2,620
-861
2880
$140K ﹤0.01%
2,805
+2,609
2881
$140K ﹤0.01%
3,170
-16,327
2882
$139K ﹤0.01%
17,696
+16,853
2883
$139K ﹤0.01%
13,489
+10,379
2884
$139K ﹤0.01%
4,067
-7,358
2885
$139K ﹤0.01%
21,232
+16,030
2886
$139K ﹤0.01%
8,842
+540
2887
$139K ﹤0.01%
3,946
+2,891
2888
$139K ﹤0.01%
13,886
-14,096
2889
$139K ﹤0.01%
4,329
+2,503
2890
$139K ﹤0.01%
45,673
+34,860
2891
$139K ﹤0.01%
8,820
+4,628
2892
$138K ﹤0.01%
17,290
+12,952
2893
$138K ﹤0.01%
13,984
+8,478
2894
$138K ﹤0.01%
2,667
-9,165
2895
$138K ﹤0.01%
11,584
+9,086
2896
$137K ﹤0.01%
3,409
-5,831
2897
$137K ﹤0.01%
12,633
+7,911
2898
$137K ﹤0.01%
13,856
+9,083
2899
$137K ﹤0.01%
11,105
-10,098
2900
$136K ﹤0.01%
7,884
+6,434
114 115
116
117 118