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
2351
$251K ﹤0.01%
17,490
+12,681
2352
$250K ﹤0.01%
11,566
+6,538
2353
$250K ﹤0.01%
1,792
+1,236
2354
$250K ﹤0.01%
22,193
+5,328
2355
$249K ﹤0.01%
14,853
+12,364
2356
$249K ﹤0.01%
7,217
-6,460
2357
$249K ﹤0.01%
12,683
+10,408
2358
$249K ﹤0.01%
+1,385
2359
$249K ﹤0.01%
1,272
-2,633
2360
$249K ﹤0.01%
5,607
+3,372
2361
$249K ﹤0.01%
7,117
-6,855
2362
$248K ﹤0.01%
8,204
+6,127
2363
$248K ﹤0.01%
33,978
+27,241
2364
$248K ﹤0.01%
11,858
-135,058
2365
$248K ﹤0.01%
+3,640
2366
$248K ﹤0.01%
17,269
+12,893
2367
$248K ﹤0.01%
14,249
+11,475
2368
$248K ﹤0.01%
5,109
+997
2369
$248K ﹤0.01%
1,444
+233
2370
$247K ﹤0.01%
55,077
-32,009
2371
$247K ﹤0.01%
6,399
+6,052
2372
$247K ﹤0.01%
+1,162
2373
$247K ﹤0.01%
2,083
+1,078
2374
$246K ﹤0.01%
8,733
+7,132
2375
$246K ﹤0.01%
25,189
+19,292
93 94
95
96 97