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
1901
$411K ﹤0.01%
11,212
+9,058
1902
$411K ﹤0.01%
32,177
+19,449
1903
$411K ﹤0.01%
17,923
+14,201
1904
$410K ﹤0.01%
10,572
-395
1905
$410K ﹤0.01%
15,530
+13,174
1906
$410K ﹤0.01%
22,833
+19,394
1907
$409K ﹤0.01%
16,162
+13,424
1908
$408K ﹤0.01%
4,896
-16,990
1909
$408K ﹤0.01%
14,807
+11,270
1910
$408K ﹤0.01%
4,046
+2,516
1911
$407K ﹤0.01%
21,096
+18,263
1912
$406K ﹤0.01%
+6,340
1913
$406K ﹤0.01%
64,724
+50,829
1914
$405K ﹤0.01%
44,430
+37,959
1915
$405K ﹤0.01%
19,919
+16,002
1916
$405K ﹤0.01%
28,337
+23,074
1917
$404K ﹤0.01%
6,889
+5,548
1918
$404K ﹤0.01%
35,468
+26,258
1919
$404K ﹤0.01%
23,539
+14,369
1920
$404K ﹤0.01%
14,509
+11,636
1921
$404K ﹤0.01%
42,235
+32,515
1922
$403K ﹤0.01%
2,678
+2,553
1923
$403K ﹤0.01%
1,959
+1,957
1924
$403K ﹤0.01%
11,520
-2,621
1925
$402K ﹤0.01%
9,621
-23,716
75 76
77
78 79