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
2126
$319K ﹤0.01%
40,474
+33,301
2127
$318K ﹤0.01%
40,228
+31,258
2128
$317K ﹤0.01%
6,316
+5,279
2129
$316K ﹤0.01%
6,719
+5,016
2130
$316K ﹤0.01%
20,820
+2,704
2131
$316K ﹤0.01%
1,715
+1,367
2132
$316K ﹤0.01%
27,357
+23,297
2133
$316K ﹤0.01%
34,212
+27,700
2134
$315K ﹤0.01%
3,706
+3,275
2135
$315K ﹤0.01%
8,538
-8,269
2136
$315K ﹤0.01%
14,756
+8,250
2137
$314K ﹤0.01%
7,409
+4,571
2138
$314K ﹤0.01%
9,817
-6,517
2139
$314K ﹤0.01%
12,139
+9,649
2140
$313K ﹤0.01%
17,941
+15,061
2141
$313K ﹤0.01%
1,304
+1,230
2142
$313K ﹤0.01%
2,713
-641
2143
$313K ﹤0.01%
133,140
+129,204
2144
$313K ﹤0.01%
593,660
+372,335
2145
$312K ﹤0.01%
17,271
+14,173
2146
$312K ﹤0.01%
20,157
+13,584
2147
$312K ﹤0.01%
32,877
+13,894
2148
$311K ﹤0.01%
32,926
+22,900
2149
$311K ﹤0.01%
19,204
+14,573
2150
$311K ﹤0.01%
3,825
-5,890
84 85
86
87 88