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
2926
$130K ﹤0.01%
3,439
-9,544
2927
$130K ﹤0.01%
2,568
-2,001
2928
$130K ﹤0.01%
1,526
+422
2929
$130K ﹤0.01%
85,507
+45,113
2930
$130K ﹤0.01%
29,479
+13,724
2931
$130K ﹤0.01%
3,904
-2,957
2932
$130K ﹤0.01%
2,143
+1,874
2933
$129K ﹤0.01%
+4,784
2934
$129K ﹤0.01%
6,171
+4,655
2935
$129K ﹤0.01%
9,409
-4,184
2936
$129K ﹤0.01%
4,534
+2,771
2937
$129K ﹤0.01%
4,902
+4,404
2938
$129K ﹤0.01%
43,014
+29,776
2939
$129K ﹤0.01%
9,834
+8,164
2940
$129K ﹤0.01%
11,629
+9,068
2941
$129K ﹤0.01%
3,981
-16,547
2942
$128K ﹤0.01%
10,466
-16,683
2943
$128K ﹤0.01%
1,413
-554
2944
$128K ﹤0.01%
6,050
+4,792
2945
$128K ﹤0.01%
14,668
-16,445
2946
$127K ﹤0.01%
3,371
-20,405
2947
$127K ﹤0.01%
15,890
+11,785
2948
$127K ﹤0.01%
4,164
-7,532
2949
$127K ﹤0.01%
33,007
+21,206
2950
$127K ﹤0.01%
4,547
+2,302
116 117
118
119 120