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
2251
$275K ﹤0.01%
152,730
+103,807
2252
$275K ﹤0.01%
9,417
+7,126
2253
$275K ﹤0.01%
33,589
+27,220
2254
$275K ﹤0.01%
11,950
+9,315
2255
$274K ﹤0.01%
13,111
+9,510
2256
$274K ﹤0.01%
16,182
-19,893
2257
$274K ﹤0.01%
8,578
+5,547
2258
$274K ﹤0.01%
5,464
-5,700
2259
$274K ﹤0.01%
5,537
+593
2260
$274K ﹤0.01%
715
+696
2261
$274K ﹤0.01%
23,377
+18,191
2262
$274K ﹤0.01%
1,672
+1,360
2263
$273K ﹤0.01%
13,150
+10,442
2264
$273K ﹤0.01%
5,810
-6,881
2265
$273K ﹤0.01%
5,371
+2,389
2266
$273K ﹤0.01%
1,651
+1,320
2267
$273K ﹤0.01%
4,232
+3,563
2268
$272K ﹤0.01%
5,077
+1,695
2269
$272K ﹤0.01%
9,918
-12,424
2270
$272K ﹤0.01%
50,511
+40,708
2271
$271K ﹤0.01%
2,831
+178
2272
$271K ﹤0.01%
28,231
-9,462
2273
$271K ﹤0.01%
12,136
+9,420
2274
$271K ﹤0.01%
137,730
+72,628
2275
$270K ﹤0.01%
44,090
+35,687
89 90
91
92 93