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
2201
$297K ﹤0.01%
30,218
+25,104
2202
$296K ﹤0.01%
27,086
+20,753
2203
$296K ﹤0.01%
+7,525
2204
$296K ﹤0.01%
1,532
+987
2205
$295K ﹤0.01%
23,020
+17,388
2206
$295K ﹤0.01%
724
+681
2207
$295K ﹤0.01%
3,459
-1,571
2208
$294K ﹤0.01%
286
-146
2209
$293K ﹤0.01%
6,327
-9,389
2210
$293K ﹤0.01%
21,235
+17,339
2211
$293K ﹤0.01%
6,499
+6,199
2212
$292K ﹤0.01%
10,548
-1,926
2213
$292K ﹤0.01%
75,410
+62,150
2214
$292K ﹤0.01%
11,443
+8,513
2215
$291K ﹤0.01%
8,372
+7,952
2216
$290K ﹤0.01%
18,846
+18,127
2217
$290K ﹤0.01%
10,555
-11,970
2218
$289K ﹤0.01%
1,293
-4,221
2219
$289K ﹤0.01%
84,697
+59,879
2220
$288K ﹤0.01%
8,711
-11,538
2221
$287K ﹤0.01%
8,560
+1,199
2222
$287K ﹤0.01%
6,917
+5,489
2223
$286K ﹤0.01%
29,955
+25,657
2224
$286K ﹤0.01%
6,858
-18,367
2225
$285K ﹤0.01%
34,930
+28,490
87 88
89
90 91