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
1751
$465K 0.01%
22,106
+20,949
1752
$465K 0.01%
4,980
+2,121
1753
$464K 0.01%
4,167
+967
1754
$464K 0.01%
3,666
+2,935
1755
$464K 0.01%
7,679
-12,092
1756
$464K 0.01%
29,194
+20,889
1757
$464K 0.01%
44,432
+28,215
1758
$464K 0.01%
33,624
-7,777
1759
$464K 0.01%
81,602
+65,678
1760
$464K 0.01%
53,083
+41,531
1761
$463K 0.01%
20,092
+16,102
1762
$463K 0.01%
13,284
+10,632
1763
$463K 0.01%
41,206
+32,091
1764
$463K 0.01%
5,070
+1,197
1765
$463K 0.01%
60,706
+48,612
1766
$463K 0.01%
13,864
+11,221
1767
$462K 0.01%
14,140
+12,455
1768
$462K 0.01%
17,002
+2,864
1769
$462K 0.01%
12,282
+11,381
1770
$461K 0.01%
8,016
+7,739
1771
$461K 0.01%
27,651
+19,986
1772
$461K 0.01%
97,876
+76,798
1773
$460K 0.01%
16,995
+10,722
1774
$460K 0.01%
57,697
+42,683
1775
$459K 0.01%
48,659
+506
69 70
71
72 73