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
751
$1.27M 0.01%
16,947
-3,468
752
$1.27M 0.01%
15,914
+4,052
753
$1.27M 0.01%
83,768
+49,142
754
$1.27M 0.01%
56,500
+48,940
755
$1.27M 0.01%
23,948
+20,433
756
$1.26M 0.01%
91,860
+76,730
757
$1.26M 0.01%
52,824
+44,301
758
$1.26M 0.01%
13,358
+5,505
759
$1.26M 0.01%
39,894
+33,791
760
$1.26M 0.01%
52,064
+44,520
761
$1.26M 0.01%
21,407
+9,405
762
$1.26M 0.01%
24,148
+6,058
763
$1.26M 0.01%
120,850
+86,644
764
$1.25M 0.01%
240,457
+175,784
765
$1.25M 0.01%
4,667
+711
766
$1.25M 0.01%
10,446
+7,907
767
$1.25M 0.01%
5,853
+2,852
768
$1.25M 0.01%
39,255
+25,166
769
$1.25M 0.01%
21,261
-14,745
770
$1.25M 0.01%
129,642
+63,957
771
$1.25M 0.01%
60,007
+50,854
772
$1.25M 0.01%
137,613
+125,709
773
$1.25M 0.01%
23,300
+8,910
774
$1.25M 0.01%
99,147
+58,900
775
$1.24M 0.01%
30,153
+29,892
29 30
31
32 33