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
2426
$235K ﹤0.01%
11,923
+7,884
2427
$235K ﹤0.01%
28,028
-51,365
2428
$235K ﹤0.01%
4,190
+2,806
2429
$235K ﹤0.01%
5,046
-384
2430
$235K ﹤0.01%
7,348
-6,627
2431
$235K ﹤0.01%
+132,872
2432
$235K ﹤0.01%
16,799
+13,050
2433
$234K ﹤0.01%
+8,659
2434
$233K ﹤0.01%
24,568
+19,952
2435
$233K ﹤0.01%
24,966
+5,883
2436
$233K ﹤0.01%
40,546
+38,421
2437
$232K ﹤0.01%
6,473
+5,054
2438
$232K ﹤0.01%
141,456
+103,750
2439
$231K ﹤0.01%
3,805
+3,612
2440
$231K ﹤0.01%
+26,700
2441
$231K ﹤0.01%
15,597
-34,243
2442
$230K ﹤0.01%
14,151
+11,779
2443
$230K ﹤0.01%
4,566
+4,423
2444
$230K ﹤0.01%
78,610
+66,615
2445
$230K ﹤0.01%
93,369
+81,822
2446
$230K ﹤0.01%
14,806
+7,616
2447
$229K ﹤0.01%
14,769
+12,243
2448
$229K ﹤0.01%
13,986
+11,133
2449
$229K ﹤0.01%
3,622
+2,451
2450
$229K ﹤0.01%
12,738
+5,556
96 97
98
99 100