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
2451
$229K ﹤0.01%
15,789
+13,338
2452
$228K ﹤0.01%
+2,267
2453
$228K ﹤0.01%
43,561
+33,015
2454
$228K ﹤0.01%
228,907
+174,658
2455
$228K ﹤0.01%
9,200
+6,873
2456
$227K ﹤0.01%
28,398
+18,795
2457
$227K ﹤0.01%
2,095
-9,442
2458
$227K ﹤0.01%
18,108
-7,919
2459
$227K ﹤0.01%
17,648
+13,080
2460
$227K ﹤0.01%
1,492
-11,486
2461
$226K ﹤0.01%
10,374
+9,979
2462
$226K ﹤0.01%
7,701
+4,242
2463
$225K ﹤0.01%
11,245
+9,056
2464
$225K ﹤0.01%
11,507
-1,972
2465
$225K ﹤0.01%
5,226
+3,402
2466
$225K ﹤0.01%
12,337
+7,493
2467
$224K ﹤0.01%
1,936
+1,506
2468
$224K ﹤0.01%
13,750
-49,533
2469
$224K ﹤0.01%
5,105
-907
2470
$224K ﹤0.01%
816
-597
2471
$224K ﹤0.01%
3,705
+3,517
2472
$224K ﹤0.01%
4,293
+524
2473
$224K ﹤0.01%
16,546
+12,650
2474
$223K ﹤0.01%
14,997
+12,195
2475
$223K ﹤0.01%
41,167
+35,967
97 98
99
100 101