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
1626
$524K 0.01%
33,463
+13,755
1627
$523K 0.01%
15,340
+8,963
1628
$523K 0.01%
1,545
+1,358
1629
$523K 0.01%
39,033
+31,155
1630
$523K 0.01%
10,567
+8,364
1631
$522K 0.01%
150,445
+94,984
1632
$522K 0.01%
14,366
+18
1633
$522K 0.01%
39,103
+30,055
1634
$521K 0.01%
28,244
+7,944
1635
$521K 0.01%
25,008
+19,899
1636
$520K 0.01%
6,515
+3,728
1637
$519K 0.01%
24,274
+19,715
1638
$519K 0.01%
12,276
+9,661
1639
$518K 0.01%
36,198
+31,483
1640
$517K 0.01%
22,977
-7,800
1641
$517K 0.01%
6,531
+5,536
1642
$517K 0.01%
13,922
+9,195
1643
$517K 0.01%
31,590
+26,265
1644
$517K 0.01%
+11,899
1645
$517K 0.01%
61,150
+23,385
1646
$516K 0.01%
18,734
+392
1647
$516K 0.01%
68,105
+29,961
1648
$516K 0.01%
10,815
+8,445
1649
$516K 0.01%
40,251
+38,147
1650
$516K 0.01%
50,611
+42,421
64 65
66
67 68