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
2776
$158K ﹤0.01%
20,394
+19,491
2777
$158K ﹤0.01%
+881
2778
$158K ﹤0.01%
11,584
+9,471
2779
$158K ﹤0.01%
2,674
-1,821
2780
$158K ﹤0.01%
4,383
-45,528
2781
$158K ﹤0.01%
12,953
+12,611
2782
$158K ﹤0.01%
1,961
+1,771
2783
$158K ﹤0.01%
17,420
+14,971
2784
$158K ﹤0.01%
29,070
+16,635
2785
$157K ﹤0.01%
27,163
+20,193
2786
$157K ﹤0.01%
24,638
+19,669
2787
$156K ﹤0.01%
5,810
-14,158
2788
$156K ﹤0.01%
4,312
+3,642
2789
$156K ﹤0.01%
10,206
+7,124
2790
$156K ﹤0.01%
10,592
+8,031
2791
$156K ﹤0.01%
7,834
+6,288
2792
$156K ﹤0.01%
3,253
-3,760
2793
$156K ﹤0.01%
863
-868
2794
$156K ﹤0.01%
1,598
-1,046
2795
$155K ﹤0.01%
11,049
-1,338
2796
$155K ﹤0.01%
+5,024
2797
$154K ﹤0.01%
9,120
+8,640
2798
$154K ﹤0.01%
4,297
+3,410
2799
$154K ﹤0.01%
10,982
+8,790
2800
$154K ﹤0.01%
2,935
+1,650
110 111
112
113 114