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
3201
$92K ﹤0.01%
826
+762
3202
$92K ﹤0.01%
18,921
+17,938
3203
$92K ﹤0.01%
20,201
+14,411
3204
$92K ﹤0.01%
23,418
+16,604
3205
$92K ﹤0.01%
1,254
-1,700
3206
$92K ﹤0.01%
7,745
+6,033
3207
$92K ﹤0.01%
543
-1,210
3208
$92K ﹤0.01%
420
-401
3209
$92K ﹤0.01%
+6,399
3210
$91K ﹤0.01%
1,026
-952
3211
$91K ﹤0.01%
3,201
+1,545
3212
$91K ﹤0.01%
3,005
-5,647
3213
$91K ﹤0.01%
+3,505
3214
$91K ﹤0.01%
3,320
-1,523
3215
$91K ﹤0.01%
2,592
+1,536
3216
$91K ﹤0.01%
6,686
-4,759
3217
$91K ﹤0.01%
4,257
-22,897
3218
$91K ﹤0.01%
4,851
-1,663
3219
$91K ﹤0.01%
3,308
-14,936
3220
$91K ﹤0.01%
18,746
+16,630
3221
$91K ﹤0.01%
60,489
-5,273
3222
$90K ﹤0.01%
2,037
-10,121
3223
$90K ﹤0.01%
7,795
+6,363
3224
$90K ﹤0.01%
9,257
+8,487
3225
$90K ﹤0.01%
14,445
-8,351
127 128
129
130 131