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
3151
$99K ﹤0.01%
5,843
+4,626
3152
$99K ﹤0.01%
2,239
+1,817
3153
$99K ﹤0.01%
1,038
+867
3154
$99K ﹤0.01%
1,277
-979
3155
$99K ﹤0.01%
+2,532
3156
$98K ﹤0.01%
9,916
+6,840
3157
$98K ﹤0.01%
1,397
-53,964
3158
$98K ﹤0.01%
3,764
+3,050
3159
$98K ﹤0.01%
8,022
+5,843
3160
$98K ﹤0.01%
1,359
-3,638
3161
$98K ﹤0.01%
4,728
+2,785
3162
$98K ﹤0.01%
6,190
+2,276
3163
$97K ﹤0.01%
2,678
-3,345
3164
$97K ﹤0.01%
8,737
+1,187
3165
$97K ﹤0.01%
80
+46
3166
$97K ﹤0.01%
992
+176
3167
$97K ﹤0.01%
8,666
+5,893
3168
$97K ﹤0.01%
10,058
+8,424
3169
$97K ﹤0.01%
9,226
-36,295
3170
$96K ﹤0.01%
6,281
+5,166
3171
$96K ﹤0.01%
1,181
+981
3172
$96K ﹤0.01%
3,755
+993
3173
$96K ﹤0.01%
2,127
-4,659
3174
$96K ﹤0.01%
5,304
-336
3175
$96K ﹤0.01%
450
-622
125 126
127
128 129