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
2151
$311K ﹤0.01%
3,891
+2,310
2152
$310K ﹤0.01%
7,944
+5,892
2153
$310K ﹤0.01%
27,715
+22,909
2154
$310K ﹤0.01%
7,488
+5,047
2155
$309K ﹤0.01%
58,816
+33,863
2156
$309K ﹤0.01%
194,342
+179,823
2157
$309K ﹤0.01%
3,888
-43,238
2158
$308K ﹤0.01%
4,090
-4,883
2159
$308K ﹤0.01%
10,003
-16,455
2160
$308K ﹤0.01%
1,194
+1,073
2161
$308K ﹤0.01%
674
+501
2162
$307K ﹤0.01%
12,274
+9,502
2163
$307K ﹤0.01%
17,068
+14,330
2164
$307K ﹤0.01%
18,803
+14,534
2165
$307K ﹤0.01%
19,392
+15,479
2166
$307K ﹤0.01%
190,202
+87,992
2167
$307K ﹤0.01%
3,699
-5,828
2168
$306K ﹤0.01%
8,165
+6,844
2169
$306K ﹤0.01%
29,120
+23,781
2170
$306K ﹤0.01%
3,226
+827
2171
$306K ﹤0.01%
3,739
+3,717
2172
$305K ﹤0.01%
855
+219
2173
$305K ﹤0.01%
814
+711
2174
$305K ﹤0.01%
10,675
-23,365
2175
$304K ﹤0.01%
10,794
+8,582
85 86
87
88 89