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
1801
$447K ﹤0.01%
12,530
-16,720
1802
$447K ﹤0.01%
5,663
-1,511
1803
$446K ﹤0.01%
464
+415
1804
$446K ﹤0.01%
4,080
-14,528
1805
$446K ﹤0.01%
8,770
-1,497
1806
$446K ﹤0.01%
52,527
+49,595
1807
$445K ﹤0.01%
14,293
+11,781
1808
$444K ﹤0.01%
17,083
+12,841
1809
$444K ﹤0.01%
48,417
+30,908
1810
$444K ﹤0.01%
85,751
+69,882
1811
$444K ﹤0.01%
16,397
+11,162
1812
$444K ﹤0.01%
10,745
+5,625
1813
$443K ﹤0.01%
82,637
+21,667
1814
$443K ﹤0.01%
3,358
+3,248
1815
$443K ﹤0.01%
8,990
-3,276
1816
$443K ﹤0.01%
3,949
-2,761
1817
$442K ﹤0.01%
7,133
-3,695
1818
$442K ﹤0.01%
31,474
+26,042
1819
$441K ﹤0.01%
13,522
+7,162
1820
$441K ﹤0.01%
396,957
+272,794
1821
$440K ﹤0.01%
10,887
-9,410
1822
$440K ﹤0.01%
125,591
+102,394
1823
$439K ﹤0.01%
40,958
+39,067
1824
$439K ﹤0.01%
17,839
+15,225
1825
$439K ﹤0.01%
21,651
-22,304
71 72
73
74 75