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
2951
$127K ﹤0.01%
22,994
-910
2952
$127K ﹤0.01%
18,247
+14,312
2953
$126K ﹤0.01%
20,807
+19,631
2954
$126K ﹤0.01%
6,536
+5,376
2955
$126K ﹤0.01%
272
-108
2956
$126K ﹤0.01%
12,558
+3,359
2957
$126K ﹤0.01%
1,654
-37,408
2958
$126K ﹤0.01%
1,164
-4,670
2959
$126K ﹤0.01%
13,349
-13,070
2960
$126K ﹤0.01%
4,640
+4,614
2961
$126K ﹤0.01%
9,633
+7,793
2962
$125K ﹤0.01%
4,874
-481
2963
$125K ﹤0.01%
4,190
+2,699
2964
$125K ﹤0.01%
5
+4
2965
$125K ﹤0.01%
406
+332
2966
$125K ﹤0.01%
6,562
-22,278
2967
$125K ﹤0.01%
8,733
+5,056
2968
$125K ﹤0.01%
1,615
+1,348
2969
$125K ﹤0.01%
23,373
+17,743
2970
$124K ﹤0.01%
4,639
+3,840
2971
$124K ﹤0.01%
3,834
-11,774
2972
$124K ﹤0.01%
8,689
+6,832
2973
$124K ﹤0.01%
7,348
+5,918
2974
$124K ﹤0.01%
13,099
+10,177
2975
$124K ﹤0.01%
21,757
+16,688
117 118
119
120 121