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
2401
$241K ﹤0.01%
40,585
+33,022
2402
$240K ﹤0.01%
742
-19,250
2403
$240K ﹤0.01%
6,974
-9,749
2404
$240K ﹤0.01%
22,233
+20,937
2405
$240K ﹤0.01%
246,850
+136,204
2406
$239K ﹤0.01%
7,082
+5,122
2407
$239K ﹤0.01%
26,807
+23,045
2408
$239K ﹤0.01%
20,206
+15,947
2409
$238K ﹤0.01%
27,268
+17,044
2410
$238K ﹤0.01%
4,340
+3,554
2411
$238K ﹤0.01%
141,668
+107,881
2412
$238K ﹤0.01%
28,828
+21,749
2413
$238K ﹤0.01%
31,435
+20,948
2414
$238K ﹤0.01%
17,307
+14,363
2415
$237K ﹤0.01%
33,419
+22,631
2416
$237K ﹤0.01%
10,770
+4,459
2417
$237K ﹤0.01%
5,832
+4,782
2418
$237K ﹤0.01%
8,148
+2,365
2419
$236K ﹤0.01%
20,963
+16,840
2420
$236K ﹤0.01%
11,208
+8,848
2421
$236K ﹤0.01%
8,439
-2,145
2422
$236K ﹤0.01%
17,957
+14,493
2423
$235K ﹤0.01%
11,277
+8,430
2424
$235K ﹤0.01%
30,097
+21,706
2425
$235K ﹤0.01%
3,608
+2,953
95 96
97
98 99