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
976
$1.01M 0.01%
91,231
+85,804
977
$1.01M 0.01%
36,312
-203,844
978
$1.01M 0.01%
28,770
+22,801
979
$1.01M 0.01%
33,766
+22,498
980
$1.01M 0.01%
81,081
+53,911
981
$1.01M 0.01%
24,493
+9,337
982
$1.01M 0.01%
54,981
+31,178
983
$1.01M 0.01%
19,572
+15,855
984
$1.01M 0.01%
48,236
+36,185
985
$1.01M 0.01%
16,403
+14,095
986
$1.01M 0.01%
27,548
+22,907
987
$1.01M 0.01%
+5,554
988
$1.01M 0.01%
99,759
+78,682
989
$1.01M 0.01%
9,280
-7,832
990
$1.01M 0.01%
4,081
+3,995
991
$1.01M 0.01%
17,885
+17,022
992
$1.01M 0.01%
128,041
+101,243
993
$1.01M 0.01%
23,566
+19,400
994
$1.01M 0.01%
3,074
+1,515
995
$1M 0.01%
33,377
+32,601
996
$1M 0.01%
17,002
-5,396
997
$1M 0.01%
30,622
+23,486
998
$1M 0.01%
28,196
+15,867
999
$1M 0.01%
32,338
+14,612
1000
$998K 0.01%
18,391
-148
38 39
40
41 42