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
1726
$478K 0.01%
30,595
+25,076
1727
$478K 0.01%
274,305
+234,624
1728
$477K 0.01%
32,103
+25,367
1729
$476K 0.01%
36,199
+28,488
1730
$476K 0.01%
5,670
+4,552
1731
$476K 0.01%
2,124
+707
1732
$476K 0.01%
32,895
+22,273
1733
$475K 0.01%
39,331
+32,197
1734
$474K 0.01%
6,291
+5,444
1735
$473K 0.01%
6,220
+3,719
1736
$473K 0.01%
29,616
-17,011
1737
$473K 0.01%
22,149
+18,080
1738
$472K 0.01%
34,769
+19,207
1739
$472K 0.01%
16,302
-13,373
1740
$471K 0.01%
11,505
+4,872
1741
$471K 0.01%
25,158
+22,256
1742
$471K 0.01%
12,094
+9,457
1743
$469K 0.01%
11,433
+9,229
1744
$469K 0.01%
785
-2,096
1745
$468K 0.01%
46,359
+39,332
1746
$468K 0.01%
39,212
-81,236
1747
$468K 0.01%
37,928
-9,600
1748
$468K 0.01%
45,226
+38,615
1749
$467K 0.01%
36,263
+27,670
1750
$466K 0.01%
5,154
+3,418
68 69
70
71 72