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
451
$1.83M 0.02%
193,370
+176,576
452
$1.82M 0.02%
74,627
+59,857
453
$1.82M 0.02%
175,136
+127,837
454
$1.82M 0.02%
60,911
-882
455
$1.82M 0.02%
+20,010
456
$1.81M 0.02%
41,292
+30,167
457
$1.81M 0.02%
+46,386
458
$1.81M 0.02%
9,255
+7,286
459
$1.81M 0.02%
+40,395
460
$1.81M 0.02%
11,188
+9,025
461
$1.81M 0.02%
92,832
+81,016
462
$1.8M 0.02%
69,823
+59,530
463
$1.8M 0.02%
46,653
+19,707
464
$1.8M 0.02%
15,381
+4,737
465
$1.79M 0.02%
10,915
+8,252
466
$1.79M 0.02%
44,667
+34,735
467
$1.79M 0.02%
602
+467
468
$1.79M 0.02%
30,724
-21,412
469
$1.79M 0.02%
32,031
+26,456
470
$1.79M 0.02%
28,550
+25,047
471
$1.79M 0.02%
22,735
+19,712
472
$1.78M 0.02%
99,164
+82,651
473
$1.78M 0.02%
30,279
+25,869
474
$1.78M 0.02%
17,793
+3,587
475
$1.78M 0.02%
35,261
+9,963
17 18
19
20 21