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
2051
$349K ﹤0.01%
8,460
+2,738
2052
$349K ﹤0.01%
6,606
+3,551
2053
$348K ﹤0.01%
10,579
+7,447
2054
$348K ﹤0.01%
31,835
+75
2055
$347K ﹤0.01%
36,834
-79,054
2056
$347K ﹤0.01%
7,643
+5,343
2057
$347K ﹤0.01%
6,672
+2,742
2058
$347K ﹤0.01%
7,139
+6,390
2059
$346K ﹤0.01%
10,309
-2,409
2060
$346K ﹤0.01%
20,565
+14,264
2061
$345K ﹤0.01%
5,399
-227
2062
$345K ﹤0.01%
4,665
-1,236
2063
$344K ﹤0.01%
4,650
-5,372
2064
$344K ﹤0.01%
7,674
+5,101
2065
$343K ﹤0.01%
2,816
-21,744
2066
$343K ﹤0.01%
9,027
+4,336
2067
$343K ﹤0.01%
12,504
+10,034
2068
$342K ﹤0.01%
33,816
+26,323
2069
$341K ﹤0.01%
85,268
+64,611
2070
$340K ﹤0.01%
8,893
+4,708
2071
$340K ﹤0.01%
19,465
+16,726
2072
$339K ﹤0.01%
28,840
+23,764
2073
$339K ﹤0.01%
4,183
-1,228
2074
$339K ﹤0.01%
11,840
-185
2075
$339K ﹤0.01%
65,315
+56,060
81 82
83
84 85