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
3226
$90K ﹤0.01%
14,739
+11,679
3227
$90K ﹤0.01%
4,716
+2,085
3228
$90K ﹤0.01%
7,530
+7,134
3229
$90K ﹤0.01%
73,897
+46,576
3230
$89K ﹤0.01%
6,375
+3,350
3231
$89K ﹤0.01%
4,649
-7,680
3232
$89K ﹤0.01%
3,250
+1,575
3233
$89K ﹤0.01%
7,173
-261
3234
$89K ﹤0.01%
+1,922
3235
$89K ﹤0.01%
14,033
+10,056
3236
$88K ﹤0.01%
4,946
+297
3237
$88K ﹤0.01%
8,044
+7,944
3238
$88K ﹤0.01%
2,106
-254
3239
$88K ﹤0.01%
2,132
-819
3240
$88K ﹤0.01%
4,485
+748
3241
$88K ﹤0.01%
6,874
-5,793
3242
$88K ﹤0.01%
37,609
+33,383
3243
$88K ﹤0.01%
839
+689
3244
$88K ﹤0.01%
2,180
+1,811
3245
$88K ﹤0.01%
14,794
+12,417
3246
$88K ﹤0.01%
21,680
-3,331
3247
$87K ﹤0.01%
32,191
+24,904
3248
$87K ﹤0.01%
6,850
+4,075
3249
$87K ﹤0.01%
+1,756
3250
$87K ﹤0.01%
8,715
-16,907
128 129
130
131 132