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
1126
$857K 0.01%
19,200
-4,930
1127
$856K 0.01%
20,952
+12,779
1128
$854K 0.01%
47,331
+40,268
1129
$853K 0.01%
10,976
+9,993
1130
$852K 0.01%
11,109
+8,949
1131
$851K 0.01%
8,338
+790
1132
$851K 0.01%
29,666
+17,369
1133
$851K 0.01%
69,536
+56,785
1134
$850K 0.01%
49,717
+42,353
1135
$849K 0.01%
11,741
+4,085
1136
$847K 0.01%
4,701
+3,863
1137
$847K 0.01%
21,728
+18,967
1138
$846K 0.01%
9,732
+1,509
1139
$846K 0.01%
150,556
+138,841
1140
$845K 0.01%
38,364
+31,283
1141
$844K 0.01%
17,980
+8,352
1142
$844K 0.01%
17,795
+17,248
1143
$844K 0.01%
29,150
+22,041
1144
$844K 0.01%
41,483
+34,847
1145
$842K 0.01%
35,873
+29,342
1146
$842K 0.01%
31,156
+13,768
1147
$841K 0.01%
24,637
+19,756
1148
$841K 0.01%
10,178
-12,889
1149
$840K 0.01%
69,646
+55,757
1150
$839K 0.01%
56,424
+42,020
44 45
46
47 48