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
3001
$121K ﹤0.01%
4,252
-39,309
3002
$121K ﹤0.01%
731
+600
3003
$121K ﹤0.01%
10,147
+8,261
3004
$121K ﹤0.01%
12,935
+10,862
3005
$120K ﹤0.01%
11,259
+8,886
3006
$120K ﹤0.01%
5,886
-16,923
3007
$120K ﹤0.01%
9,829
+7,969
3008
$120K ﹤0.01%
917
+794
3009
$120K ﹤0.01%
21,385
+20,279
3010
$120K ﹤0.01%
6,074
+2,468
3011
$120K ﹤0.01%
13,645
+13,468
3012
$120K ﹤0.01%
+33,367
3013
$119K ﹤0.01%
50,616
-8,421
3014
$119K ﹤0.01%
+1,883
3015
$119K ﹤0.01%
24,113
+20,436
3016
$119K ﹤0.01%
6,968
-13,651
3017
$119K ﹤0.01%
586
+483
3018
$119K ﹤0.01%
2,863
+2,431
3019
$119K ﹤0.01%
3,488
+3,263
3020
$119K ﹤0.01%
11,183
-30,914
3021
$118K ﹤0.01%
7,916
+5,873
3022
$118K ﹤0.01%
10,564
+8,569
3023
$118K ﹤0.01%
1,246
+440
3024
$118K ﹤0.01%
13,411
+1,571
3025
$118K ﹤0.01%
4,621
+3,763
119 120
121
122 123