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
1926
$402K ﹤0.01%
15,125
+13,062
1927
$402K ﹤0.01%
6,551
+3,302
1928
$402K ﹤0.01%
47,840
+38,191
1929
$401K ﹤0.01%
41,228
+10,948
1930
$401K ﹤0.01%
6,900
+3,838
1931
$400K ﹤0.01%
1,575
+1,487
1932
$400K ﹤0.01%
13,800
+11,215
1933
$400K ﹤0.01%
+4,421
1934
$399K ﹤0.01%
19,375
+12,912
1935
$399K ﹤0.01%
5,707
+3,528
1936
$398K ﹤0.01%
2,162
+1,210
1937
$398K ﹤0.01%
15,258
+6,301
1938
$396K ﹤0.01%
8,829
+7,688
1939
$396K ﹤0.01%
12,224
+5,071
1940
$396K ﹤0.01%
10,949
+9,400
1941
$396K ﹤0.01%
15,684
+12,168
1942
$396K ﹤0.01%
3,629
+1,620
1943
$395K ﹤0.01%
3,578
-3,179
1944
$395K ﹤0.01%
2,181
+1,163
1945
$394K ﹤0.01%
27,098
+22,271
1946
$394K ﹤0.01%
12,014
+9,487
1947
$394K ﹤0.01%
10,622
+1,197
1948
$394K ﹤0.01%
+12,272
1949
$393K ﹤0.01%
49,097
+36,609
1950
$393K ﹤0.01%
13,822
+2,158
76 77
78
79 80