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
626
$1.47M 0.02%
15,610
+4,242
627
$1.47M 0.02%
13,513
+7,417
628
$1.47M 0.02%
4,395
-3,045
629
$1.47M 0.02%
17,776
+14,434
630
$1.47M 0.02%
13,730
+9,283
631
$1.47M 0.02%
34,985
+30,344
632
$1.47M 0.02%
42,939
-41,732
633
$1.47M 0.02%
+10,680
634
$1.47M 0.02%
55,444
+49,978
635
$1.46M 0.02%
35,470
+35,039
636
$1.45M 0.02%
29,360
+21,193
637
$1.45M 0.02%
20,933
+5,128
638
$1.45M 0.02%
8,984
+502
639
$1.45M 0.02%
11,840
+3,986
640
$1.44M 0.02%
19,027
+15,639
641
$1.44M 0.02%
46,376
-1,079
642
$1.44M 0.02%
13,094
+6,680
643
$1.44M 0.02%
1,473
+499
644
$1.43M 0.02%
11,114
+2,537
645
$1.43M 0.02%
55,002
-18,242
646
$1.43M 0.02%
34,353
+7,240
647
$1.43M 0.02%
94,108
+72,320
648
$1.43M 0.02%
13,815
+9,496
649
$1.43M 0.02%
18,047
+12,191
650
$1.43M 0.02%
254,708
+220,961
24 25
26
27 28