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
3026
$118K ﹤0.01%
1,528
-3,996
3027
$118K ﹤0.01%
22,566
+17,338
3028
$117K ﹤0.01%
4,141
+2,209
3029
$117K ﹤0.01%
9,492
+7,413
3030
$117K ﹤0.01%
3,249
-7,851
3031
$117K ﹤0.01%
13,178
-3,400
3032
$117K ﹤0.01%
1,534
-6,630
3033
$117K ﹤0.01%
2,157
+1,748
3034
$117K ﹤0.01%
7,149
+4,766
3035
$116K ﹤0.01%
4,283
-3,021
3036
$116K ﹤0.01%
2,359
+1,979
3037
$116K ﹤0.01%
8,198
+5,929
3038
$116K ﹤0.01%
30,497
+28,751
3039
$116K ﹤0.01%
3,800
+3,642
3040
$116K ﹤0.01%
5,904
+4,497
3041
$116K ﹤0.01%
6,867
+4,933
3042
$116K ﹤0.01%
10,366
+10,201
3043
$116K ﹤0.01%
817
+171
3044
$116K ﹤0.01%
19,328
+12,252
3045
$116K ﹤0.01%
+1,400
3046
$116K ﹤0.01%
119,331
+89,994
3047
$116K ﹤0.01%
86,423
+81,835
3048
$115K ﹤0.01%
56,397
+22,174
3049
$115K ﹤0.01%
4,334
-84,491
3050
$115K ﹤0.01%
2,949
+2,931
120 121
122
123 124