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
326
$2.25M 0.02%
95,665
-113,752
327
$2.24M 0.02%
87,854
+58,122
328
$2.24M 0.02%
59,749
+5,507
329
$2.24M 0.02%
104,027
+69,159
330
$2.23M 0.02%
9,811
+6,245
331
$2.23M 0.02%
1,364
-791
332
$2.22M 0.02%
110,962
+67,972
333
$2.21M 0.02%
48,650
+32,865
334
$2.21M 0.02%
287,867
+218,351
335
$2.21M 0.02%
2,830
+2,345
336
$2.2M 0.02%
89,470
+73,913
337
$2.19M 0.02%
49,794
-8,559
338
$2.18M 0.02%
14,881
+8,567
339
$2.18M 0.02%
42,175
+8,016
340
$2.18M 0.02%
90,362
+59,725
341
$2.18M 0.02%
58,862
+50,098
342
$2.18M 0.02%
16,683
+5,640
343
$2.17M 0.02%
18,017
+1,043
344
$2.16M 0.02%
20,343
+17,312
345
$2.16M 0.02%
38,987
+33,693
346
$2.15M 0.02%
13,988
-966
347
$2.15M 0.02%
34,477
+22,662
348
$2.15M 0.02%
29,853
+19,453
349
$2.14M 0.02%
83,824
+71,886
350
$2.14M 0.02%
96,672
+84,870
12 13
14
15 16