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
2901
$136K ﹤0.01%
+2,761
2902
$136K ﹤0.01%
8,984
+6,753
2903
$135K ﹤0.01%
8,358
+6,112
2904
$135K ﹤0.01%
15,287
-23,955
2905
$135K ﹤0.01%
4,248
-5,325
2906
$135K ﹤0.01%
63,980
+49,056
2907
$135K ﹤0.01%
37,399
+29,516
2908
$134K ﹤0.01%
16,713
+13,109
2909
$134K ﹤0.01%
4,699
+3,278
2910
$134K ﹤0.01%
8,157
+7,105
2911
$133K ﹤0.01%
5,013
+3,909
2912
$133K ﹤0.01%
6,402
+4,613
2913
$133K ﹤0.01%
6,236
+5,183
2914
$133K ﹤0.01%
10,360
+7,504
2915
$133K ﹤0.01%
+11,025
2916
$133K ﹤0.01%
166,450
+125,242
2917
$133K ﹤0.01%
11,716
+7,483
2918
$132K ﹤0.01%
1,048
-10,095
2919
$132K ﹤0.01%
3,246
+2,414
2920
$132K ﹤0.01%
15,492
+11,427
2921
$132K ﹤0.01%
4,923
-11,113
2922
$131K ﹤0.01%
13,875
+1,207
2923
$131K ﹤0.01%
2,566
-5,340
2924
$131K ﹤0.01%
14,565
+2,941
2925
$131K ﹤0.01%
49,272
+40,540
115 116
117
118 119