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
1826
$438K ﹤0.01%
17,311
+9,372
1827
$438K ﹤0.01%
20,299
+16,759
1828
$438K ﹤0.01%
32,652
+15,358
1829
$438K ﹤0.01%
30,968
+25,139
1830
$438K ﹤0.01%
3,779
-37,808
1831
$437K ﹤0.01%
29,923
+23,611
1832
$437K ﹤0.01%
7,261
+3,631
1833
$436K ﹤0.01%
57,289
+47,615
1834
$436K ﹤0.01%
18,055
+13,860
1835
$436K ﹤0.01%
30,825
+24,492
1836
$435K ﹤0.01%
13,300
+11,289
1837
$434K ﹤0.01%
34,823
+21,117
1838
$434K ﹤0.01%
4,118
+3,065
1839
$433K ﹤0.01%
33,008
+26,664
1840
$433K ﹤0.01%
8,508
-24,513
1841
$433K ﹤0.01%
34,511
+26,623
1842
$433K ﹤0.01%
90,928
+768
1843
$433K ﹤0.01%
20,645
+16,764
1844
$432K ﹤0.01%
8,403
+6,295
1845
$432K ﹤0.01%
16,700
+14,400
1846
$431K ﹤0.01%
6,136
+3,448
1847
$431K ﹤0.01%
50,119
+20,562
1848
$430K ﹤0.01%
15,424
-45,033
1849
$430K ﹤0.01%
68,818
+52,221
1850
$430K ﹤0.01%
74,997
+59,609
72 73
74
75 76