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
1776
$459K 0.01%
16,880
+11,901
1777
$458K 0.01%
25,010
+17,964
1778
$458K 0.01%
15,754
+12,630
1779
$457K 0.01%
12,989
-13,375
1780
$457K 0.01%
6,764
+5,536
1781
$456K 0.01%
14,577
+5,869
1782
$456K 0.01%
25,544
+21,009
1783
$455K 0.01%
18,196
+13,815
1784
$454K 0.01%
20,362
+15,602
1785
$454K 0.01%
7,070
+6,717
1786
$454K 0.01%
26,563
-7,058
1787
$454K 0.01%
5,612
-1,305
1788
$454K 0.01%
50,897
+39,595
1789
$453K 0.01%
240,860
+198,434
1790
$453K 0.01%
3,079
+2,623
1791
$452K 0.01%
+1,190
1792
$451K 0.01%
74,357
+56,874
1793
$451K 0.01%
65,951
-24,206
1794
$451K 0.01%
43,305
+33,215
1795
$451K 0.01%
44,105
+35,937
1796
$450K 0.01%
2,491
-13,025
1797
$450K 0.01%
27,644
+22,526
1798
$449K 0.01%
1,909
+138
1799
$448K 0.01%
24,187
-32,469
1800
$448K 0.01%
31,283
+15,382
70 71
72
73 74