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
3076
$111K ﹤0.01%
5,408
+4,462
3077
$111K ﹤0.01%
6,061
-5,369
3078
$111K ﹤0.01%
9,633
+7,933
3079
$111K ﹤0.01%
22,794
+21,303
3080
$110K ﹤0.01%
6,054
+4,881
3081
$110K ﹤0.01%
13,936
-1,950
3082
$110K ﹤0.01%
16,130
-127,696
3083
$110K ﹤0.01%
8,271
+5,169
3084
$110K ﹤0.01%
3,672
+2,931
3085
$110K ﹤0.01%
1,375
-17,980
3086
$110K ﹤0.01%
+3,240
3087
$110K ﹤0.01%
1,355
-43,756
3088
$110K ﹤0.01%
12,360
+9,423
3089
$110K ﹤0.01%
2,543
-17,403
3090
$110K ﹤0.01%
1,755
-10,141
3091
$109K ﹤0.01%
2,927
+390
3092
$109K ﹤0.01%
1,961
-378
3093
$109K ﹤0.01%
1,708
-47,513
3094
$109K ﹤0.01%
1,121
-2,815
3095
$108K ﹤0.01%
30,216
+24,494
3096
$108K ﹤0.01%
6,961
+6,525
3097
$108K ﹤0.01%
26,585
+20,751
3098
$108K ﹤0.01%
2,930
-1,508
3099
$108K ﹤0.01%
6,672
+5,120
3100
$108K ﹤0.01%
11,913
+9,930
122 123
124
125 126