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
2076
$338K ﹤0.01%
2,760
-906
2077
$337K ﹤0.01%
1,635
-629
2078
$337K ﹤0.01%
5,824
-10,967
2079
$337K ﹤0.01%
5,089
+4,347
2080
$337K ﹤0.01%
8,209
+8,005
2081
$337K ﹤0.01%
23,776
+19,487
2082
$336K ﹤0.01%
17,102
+13,542
2083
$335K ﹤0.01%
8,337
-8,877
2084
$334K ﹤0.01%
8,648
-1,008
2085
$333K ﹤0.01%
50,165
+40,260
2086
$333K ﹤0.01%
51,161
+35,985
2087
$333K ﹤0.01%
16,983
+12,508
2088
$332K ﹤0.01%
12,050
+8,918
2089
$332K ﹤0.01%
11,340
+9,756
2090
$332K ﹤0.01%
5,426
-5,064
2091
$332K ﹤0.01%
30,014
+23,977
2092
$331K ﹤0.01%
1,678
+1,028
2093
$331K ﹤0.01%
+10,123
2094
$331K ﹤0.01%
17,440
+14,638
2095
$331K ﹤0.01%
9,524
+2,356
2096
$330K ﹤0.01%
22,297
-23,918
2097
$329K ﹤0.01%
19,241
+17,747
2098
$329K ﹤0.01%
2,321
+881
2099
$329K ﹤0.01%
12,545
+1,734
2100
$329K ﹤0.01%
1,383
-286
82 83
84
85 86