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
676
$1.39M 0.02%
+37,983
677
$1.39M 0.02%
53,198
+42,695
678
$1.39M 0.02%
61,730
+38,642
679
$1.39M 0.02%
48,002
+39,497
680
$1.39M 0.02%
51,601
+44,743
681
$1.39M 0.02%
40,600
+1
682
$1.39M 0.02%
28,022
-11,856
683
$1.39M 0.02%
8,094
+6,953
684
$1.38M 0.02%
89,037
+73,047
685
$1.38M 0.02%
38,422
-7,235
686
$1.38M 0.02%
38,490
+12,308
687
$1.38M 0.02%
17,479
+2,620
688
$1.38M 0.02%
33,883
+28,950
689
$1.38M 0.02%
159,273
+103,464
690
$1.38M 0.02%
21,581
-1,743
691
$1.37M 0.02%
27,401
+16,339
692
$1.37M 0.02%
52,740
+17,009
693
$1.37M 0.02%
51,139
+18,066
694
$1.36M 0.02%
103,375
+83,490
695
$1.36M 0.02%
8,494
+4,751
696
$1.36M 0.02%
14,473
+4,602
697
$1.36M 0.02%
17,318
+17,298
698
$1.35M 0.02%
1,179
-696
699
$1.35M 0.02%
20,954
+14,054
700
$1.35M 0.01%
528,864
+154,472
26 27
28
29 30