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
2976
$124K ﹤0.01%
+1,277
2977
$124K ﹤0.01%
10,945
+8,996
2978
$124K ﹤0.01%
84,411
+70,335
2979
$124K ﹤0.01%
24,426
+10,229
2980
$123K ﹤0.01%
3,669
-2,288
2981
$123K ﹤0.01%
8,198
+6,531
2982
$123K ﹤0.01%
3,165
+3,001
2983
$123K ﹤0.01%
2,076
-3,520
2984
$123K ﹤0.01%
6,087
+3,833
2985
$123K ﹤0.01%
5,470
+3,467
2986
$122K ﹤0.01%
14,407
+11,459
2987
$122K ﹤0.01%
8,925
+2,094
2988
$122K ﹤0.01%
13,896
+11,259
2989
$122K ﹤0.01%
422
-665
2990
$122K ﹤0.01%
801
+620
2991
$122K ﹤0.01%
2,213
-13,064
2992
$122K ﹤0.01%
16,975
+13,639
2993
$121K ﹤0.01%
20,024
+15,425
2994
$121K ﹤0.01%
3,454
+3,305
2995
$121K ﹤0.01%
8,562
-18,862
2996
$121K ﹤0.01%
3,675
-19,103
2997
$121K ﹤0.01%
+3,524
2998
$121K ﹤0.01%
4,069
+3,861
2999
$121K ﹤0.01%
+1,318
3000
$121K ﹤0.01%
3,520
+2,941
118 119
120
121 122