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
2301
$263K ﹤0.01%
10,748
+7,356
2302
$262K ﹤0.01%
40,470
+30,045
2303
$262K ﹤0.01%
10,532
-4,927
2304
$262K ﹤0.01%
8,620
+1,770
2305
$262K ﹤0.01%
9,576
+7,668
2306
$261K ﹤0.01%
14,615
+11,875
2307
$261K ﹤0.01%
9,437
+7,660
2308
$261K ﹤0.01%
4,872
-10,370
2309
$261K ﹤0.01%
16,661
-12,140
2310
$261K ﹤0.01%
27,672
+18,619
2311
$261K ﹤0.01%
15,215
+12,656
2312
$260K ﹤0.01%
8,190
+5,728
2313
$260K ﹤0.01%
18,195
+14,837
2314
$260K ﹤0.01%
28,560
+24,317
2315
$259K ﹤0.01%
56,897
+46,566
2316
$259K ﹤0.01%
24,702
+21,186
2317
$259K ﹤0.01%
18,693
+14,973
2318
$259K ﹤0.01%
32,226
+25,992
2319
$259K ﹤0.01%
22,513
+21,362
2320
$259K ﹤0.01%
2,784
-4,213
2321
$259K ﹤0.01%
8,752
-1,827
2322
$258K ﹤0.01%
3,757
+3,655
2323
$258K ﹤0.01%
13,740
+11,321
2324
$258K ﹤0.01%
21,974
+21,608
2325
$258K ﹤0.01%
19,001
+9,826
91 92
93
94 95