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
3176
$96K ﹤0.01%
9,022
+4,871
3177
$96K ﹤0.01%
5,092
+2,172
3178
$96K ﹤0.01%
16,919
-157
3179
$96K ﹤0.01%
1,096
-4,041
3180
$96K ﹤0.01%
9,468
+5,241
3181
$96K ﹤0.01%
14,321
+13,628
3182
$95K ﹤0.01%
2,062
+862
3183
$95K ﹤0.01%
3,617
-16,875
3184
$95K ﹤0.01%
380
-3,413
3185
$95K ﹤0.01%
1,830
-51,740
3186
$94K ﹤0.01%
+6,764
3187
$94K ﹤0.01%
14,217
-4,947
3188
$94K ﹤0.01%
2,492
+2,091
3189
$94K ﹤0.01%
6,010
+3,852
3190
$93K ﹤0.01%
12,696
-5,702
3191
$93K ﹤0.01%
2,042
-1,058
3192
$93K ﹤0.01%
8,615
+6,575
3193
$93K ﹤0.01%
1,640
+262
3194
$93K ﹤0.01%
132
-5,056
3195
$93K ﹤0.01%
4,622
-885
3196
$93K ﹤0.01%
3,692
+1,781
3197
$93K ﹤0.01%
14
+13
3198
$93K ﹤0.01%
6,943
-5,048
3199
$93K ﹤0.01%
6,125
+4,852
3200
$93K ﹤0.01%
18,316
+4,516
126 127
128
129 130