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
3126
$103K ﹤0.01%
15,517
+14,722
3127
$103K ﹤0.01%
+35,507
3128
$103K ﹤0.01%
12,513
+3,203
3129
$103K ﹤0.01%
29,298
+22,531
3130
$103K ﹤0.01%
3,346
+589
3131
$103K ﹤0.01%
52,207
+41,507
3132
$102K ﹤0.01%
+9,206
3133
$102K ﹤0.01%
28,515
+27,916
3134
$102K ﹤0.01%
388
-382
3135
$102K ﹤0.01%
5,011
+2,870
3136
$102K ﹤0.01%
20,366
+12,066
3137
$102K ﹤0.01%
1,746
+1,370
3138
$101K ﹤0.01%
3,158
-6,438
3139
$101K ﹤0.01%
9,291
+6,859
3140
$101K ﹤0.01%
+159
3141
$101K ﹤0.01%
19,077
+15,244
3142
$101K ﹤0.01%
14,012
+11,966
3143
$101K ﹤0.01%
50,316
+46,190
3144
$100K ﹤0.01%
5,073
+4,891
3145
$100K ﹤0.01%
3,855
-2,596
3146
$100K ﹤0.01%
+4,425
3147
$100K ﹤0.01%
381
+361
3148
$100K ﹤0.01%
+7,891
3149
$99K ﹤0.01%
13,677
+10,920
3150
$99K ﹤0.01%
4,154
-6,549
124 125
126
127 128