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
2276
$270K ﹤0.01%
10,552
+6,780
2277
$269K ﹤0.01%
24,515
+23,504
2278
$269K ﹤0.01%
9,558
-1,561
2279
$269K ﹤0.01%
15,181
+6,156
2280
$269K ﹤0.01%
14,339
+11,086
2281
$269K ﹤0.01%
60,587
+57,502
2282
$269K ﹤0.01%
39,066
+32,755
2283
$268K ﹤0.01%
10,967
-50,060
2284
$268K ﹤0.01%
26,948
+22,361
2285
$268K ﹤0.01%
6,312
+94
2286
$268K ﹤0.01%
8,216
+5,790
2287
$267K ﹤0.01%
5,242
-5,794
2288
$267K ﹤0.01%
10,937
+6,338
2289
$266K ﹤0.01%
14,162
+10,233
2290
$266K ﹤0.01%
8,559
+7,097
2291
$266K ﹤0.01%
41,269
+26,060
2292
$265K ﹤0.01%
3,635
-4,575
2293
$265K ﹤0.01%
4,611
-3,710
2294
$265K ﹤0.01%
1,435
+1,163
2295
$265K ﹤0.01%
38,439
+33,509
2296
$264K ﹤0.01%
14,929
+3,115
2297
$264K ﹤0.01%
20,072
+17,970
2298
$263K ﹤0.01%
3,579
-81
2299
$263K ﹤0.01%
4,338
+1,968
2300
$263K ﹤0.01%
82,323
+65,142
90 91
92
93 94