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
2726
$169K ﹤0.01%
2,746
-2,825
2727
$169K ﹤0.01%
9,873
+8,229
2728
$168K ﹤0.01%
6,566
+141
2729
$168K ﹤0.01%
42,391
+33,732
2730
$168K ﹤0.01%
+99
2731
$168K ﹤0.01%
6,930
-1,338
2732
$168K ﹤0.01%
15,071
+12,110
2733
$167K ﹤0.01%
69,848
+55,308
2734
$167K ﹤0.01%
11,824
+7,626
2735
$167K ﹤0.01%
2,701
-17,637
2736
$167K ﹤0.01%
24,646
+11,234
2737
$167K ﹤0.01%
536
+83
2738
$166K ﹤0.01%
3,995
+2,698
2739
$166K ﹤0.01%
30,217
+22,014
2740
$166K ﹤0.01%
18,944
+17,940
2741
$166K ﹤0.01%
1,486
-1,257
2742
$166K ﹤0.01%
+7,043
2743
$166K ﹤0.01%
7,780
-3,242
2744
$165K ﹤0.01%
13,454
+10,856
2745
$165K ﹤0.01%
24,758
+17,286
2746
$165K ﹤0.01%
42,344
-16,741
2747
$165K ﹤0.01%
9,915
+7,473
2748
$165K ﹤0.01%
5,934
+4,503
2749
$165K ﹤0.01%
8,141
+4,282
2750
$165K ﹤0.01%
677
+546
108 109
110
111 112