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
2176
$304K ﹤0.01%
22,955
+18,617
2177
$303K ﹤0.01%
13,569
+10,286
2178
$303K ﹤0.01%
37,506
-59,528
2179
$303K ﹤0.01%
1,735
+990
2180
$303K ﹤0.01%
298
+285
2181
$303K ﹤0.01%
10,818
+10,618
2182
$302K ﹤0.01%
7,654
+5,844
2183
$302K ﹤0.01%
2,088
-679
2184
$302K ﹤0.01%
9,234
+8,724
2185
$301K ﹤0.01%
11,402
+796
2186
$301K ﹤0.01%
32,531
+26,457
2187
$301K ﹤0.01%
5,688
-7,405
2188
$300K ﹤0.01%
26,535
-1,944
2189
$300K ﹤0.01%
10,022
-13,586
2190
$300K ﹤0.01%
17,239
+14,312
2191
$299K ﹤0.01%
14,372
+11,300
2192
$299K ﹤0.01%
8,294
+4,677
2193
$299K ﹤0.01%
105,969
+102,891
2194
$299K ﹤0.01%
1,453
+1,159
2195
$298K ﹤0.01%
6,035
+4,945
2196
$298K ﹤0.01%
19,421
+16,733
2197
$298K ﹤0.01%
+5,826
2198
$297K ﹤0.01%
37,220
+30,574
2199
$297K ﹤0.01%
12,600
+6,515
2200
$297K ﹤0.01%
9,020
+5,634
86 87
88
89 90