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
1851
$430K ﹤0.01%
38,085
+37,865
1852
$429K ﹤0.01%
4,063
-527
1853
$429K ﹤0.01%
11,184
-2,302
1854
$428K ﹤0.01%
4,049
-23,524
1855
$428K ﹤0.01%
7,854
-17,667
1856
$428K ﹤0.01%
15,705
-33,419
1857
$427K ﹤0.01%
2,772
+642
1858
$427K ﹤0.01%
14,140
+11,644
1859
$427K ﹤0.01%
15,110
+12,318
1860
$426K ﹤0.01%
21,202
+18,894
1861
$426K ﹤0.01%
7,178
-2,630
1862
$426K ﹤0.01%
101,815
+77,845
1863
$425K ﹤0.01%
7,696
-263
1864
$425K ﹤0.01%
15,791
+13,240
1865
$424K ﹤0.01%
51,508
+41,934
1866
$424K ﹤0.01%
26,982
+20,530
1867
$424K ﹤0.01%
55,844
+42,500
1868
$423K ﹤0.01%
7,754
+5,795
1869
$422K ﹤0.01%
168,320
+140,386
1870
$421K ﹤0.01%
4,244
-3,648
1871
$421K ﹤0.01%
18,860
-17,184
1872
$419K ﹤0.01%
36,142
+27,145
1873
$419K ﹤0.01%
13,695
+10,826
1874
$419K ﹤0.01%
5,310
+4,278
1875
$419K ﹤0.01%
33,203
+10,732
73 74
75
76 77