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
1876
$419K ﹤0.01%
48,200
+40,448
1877
$418K ﹤0.01%
+14,508
1878
$418K ﹤0.01%
18,149
+15,061
1879
$418K ﹤0.01%
15,916
+11,445
1880
$417K ﹤0.01%
2,660
+1,027
1881
$417K ﹤0.01%
11,098
+2,943
1882
$417K ﹤0.01%
13,285
+11,228
1883
$415K ﹤0.01%
29,827
+2,134
1884
$415K ﹤0.01%
23,368
+16,672
1885
$415K ﹤0.01%
24,613
+19,977
1886
$415K ﹤0.01%
22,530
+10,472
1887
$415K ﹤0.01%
37,962
+28,452
1888
$415K ﹤0.01%
26,985
+18,170
1889
$415K ﹤0.01%
7,290
+388
1890
$414K ﹤0.01%
14,686
+12,278
1891
$414K ﹤0.01%
5,666
-12,292
1892
$414K ﹤0.01%
3,204
+1,805
1893
$414K ﹤0.01%
5,040
-1,900
1894
$414K ﹤0.01%
30,266
+24,062
1895
$413K ﹤0.01%
15,002
-5,246
1896
$413K ﹤0.01%
25,006
+18,565
1897
$413K ﹤0.01%
428
+143
1898
$413K ﹤0.01%
10,279
+8,224
1899
$413K ﹤0.01%
39,069
+15,542
1900
$412K ﹤0.01%
+29,355
74 75
76
77 78