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
3101
$108K ﹤0.01%
7,698
+2,978
3102
$108K ﹤0.01%
21,980
+17,571
3103
$108K ﹤0.01%
1,772
-6,294
3104
$107K ﹤0.01%
1,565
-2,715
3105
$107K ﹤0.01%
13,555
+11,084
3106
$107K ﹤0.01%
5,559
-1,614
3107
$107K ﹤0.01%
2,368
-643
3108
$107K ﹤0.01%
9,226
+7,043
3109
$107K ﹤0.01%
4,770
+896
3110
$106K ﹤0.01%
6,389
+1,932
3111
$106K ﹤0.01%
2,562
+2,077
3112
$106K ﹤0.01%
+5,477
3113
$105K ﹤0.01%
5,949
-1,198
3114
$105K ﹤0.01%
4,815
+262
3115
$105K ﹤0.01%
2,056
-276
3116
$105K ﹤0.01%
9,959
+7,798
3117
$104K ﹤0.01%
2,230
-4,939
3118
$104K ﹤0.01%
25,150
+20,286
3119
$104K ﹤0.01%
1,906
-5,815
3120
$104K ﹤0.01%
5,707
+5,049
3121
$104K ﹤0.01%
2,907
+1,273
3122
$104K ﹤0.01%
23,669
+13,460
3123
$104K ﹤0.01%
102
+97
3124
$104K ﹤0.01%
44
+36
3125
$103K ﹤0.01%
3,224
-21,512
123 124
125
126 127