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
1701
$491K 0.01%
+16,809
1702
$490K 0.01%
16,652
+11,204
1703
$490K 0.01%
8,880
-7,366
1704
$489K 0.01%
164,561
+143,743
1705
$489K 0.01%
10,887
+4,606
1706
$488K 0.01%
23,333
-729
1707
$488K 0.01%
35,157
+30,811
1708
$488K 0.01%
19,044
+11,573
1709
$487K 0.01%
47,513
+36,766
1710
$486K 0.01%
11,971
+3,895
1711
$486K 0.01%
45,999
+15,345
1712
$485K 0.01%
16,947
+187
1713
$485K 0.01%
5,923
+4,849
1714
$485K 0.01%
69,801
+60,016
1715
$485K 0.01%
79,657
+63,611
1716
$484K 0.01%
28,226
+10,490
1717
$482K 0.01%
2,551
+1,721
1718
$481K 0.01%
+18,180
1719
$481K 0.01%
26,326
-16,386
1720
$481K 0.01%
22,935
+20,013
1721
$480K 0.01%
13,143
+6,255
1722
$480K 0.01%
23,285
+18,186
1723
$479K 0.01%
16,266
+3,179
1724
$478K 0.01%
25,420
+20,502
1725
$478K 0.01%
41,050
+33,960
67 68
69
70 71