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
2101
$328K ﹤0.01%
65,566
+54,811
2102
$328K ﹤0.01%
1,356
+921
2103
$328K ﹤0.01%
2,478
+1,131
2104
$327K ﹤0.01%
23,261
+17,367
2105
$327K ﹤0.01%
6,290
-3,110
2106
$327K ﹤0.01%
3,558
+3,387
2107
$327K ﹤0.01%
6,143
+4,969
2108
$326K ﹤0.01%
+23,435
2109
$326K ﹤0.01%
12,956
+6,432
2110
$325K ﹤0.01%
6,649
+2,954
2111
$325K ﹤0.01%
4,354
-1,978
2112
$325K ﹤0.01%
18,831
-2,840
2113
$325K ﹤0.01%
15,593
+12,613
2114
$325K ﹤0.01%
37,997
+31,677
2115
$324K ﹤0.01%
10,884
+8,452
2116
$323K ﹤0.01%
5,175
-10,401
2117
$323K ﹤0.01%
31,939
+24,356
2118
$323K ﹤0.01%
20,738
+17,384
2119
$321K ﹤0.01%
55,871
+45,723
2120
$321K ﹤0.01%
37,248
+5,034
2121
$320K ﹤0.01%
1,973
+1,713
2122
$320K ﹤0.01%
6,300
-3,838
2123
$320K ﹤0.01%
8,301
+6,479
2124
$319K ﹤0.01%
10,973
-7,500
2125
$319K ﹤0.01%
36,278
+26,812
83 84
85
86 87