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
3051
$115K ﹤0.01%
+3,049
3052
$115K ﹤0.01%
4,759
+4,541
3053
$115K ﹤0.01%
10,294
+2,191
3054
$115K ﹤0.01%
48,249
+15,602
3055
$114K ﹤0.01%
7,594
-6,050
3056
$114K ﹤0.01%
5,332
+4,169
3057
$114K ﹤0.01%
42,866
+34,304
3058
$114K ﹤0.01%
10,381
+6,101
3059
$114K ﹤0.01%
4,476
+832
3060
$114K ﹤0.01%
1,872
-2,179
3061
$114K ﹤0.01%
10,930
-5,016
3062
$114K ﹤0.01%
10,027
+8,136
3063
$113K ﹤0.01%
14,486
-168,389
3064
$113K ﹤0.01%
2,824
-9,295
3065
$113K ﹤0.01%
8,650
+3,803
3066
$113K ﹤0.01%
18,162
+13,831
3067
$113K ﹤0.01%
5,094
+3,894
3068
$113K ﹤0.01%
9,304
+7,096
3069
$112K ﹤0.01%
365
-1,498
3070
$112K ﹤0.01%
53,463
+44,902
3071
$111K ﹤0.01%
3,828
+3,076
3072
$111K ﹤0.01%
10,564
+5,221
3073
$111K ﹤0.01%
12,565
-3,039
3074
$111K ﹤0.01%
+1,253
3075
$111K ﹤0.01%
19,614
+15,966
121 122
123
124 125