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
1676
$505K 0.01%
14,830
-12,463
1677
$505K 0.01%
186,811
+151,672
1678
$504K 0.01%
17,175
-2,369
1679
$504K 0.01%
13,444
+11,612
1680
$503K 0.01%
2,922
+2,403
1681
$502K 0.01%
22,906
+18,468
1682
$502K 0.01%
7,714
-4,355
1683
$502K 0.01%
2,087
+1,331
1684
$501K 0.01%
18,735
+12,866
1685
$501K 0.01%
16,365
+13,960
1686
$500K 0.01%
43,911
+29,947
1687
$500K 0.01%
17,346
-3,165
1688
$500K 0.01%
25,220
+21,500
1689
$500K 0.01%
25,931
+20,918
1690
$499K 0.01%
13,144
+10,828
1691
$498K 0.01%
115,308
+96,370
1692
$497K 0.01%
4,926
-2,099
1693
$497K 0.01%
3,174
+2,532
1694
$496K 0.01%
23,720
+15,475
1695
$495K 0.01%
77,676
+50,751
1696
$495K 0.01%
115,589
+91,131
1697
$495K 0.01%
19,766
+15,671
1698
$493K 0.01%
504,954
+384,576
1699
$492K 0.01%
10,868
-9,096
1700
$492K 0.01%
100,139
+77,523
66 67
68
69 70