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
3251
$87K ﹤0.01%
32,841
+26,078
3252
$87K ﹤0.01%
7,096
+1,680
3253
$86K ﹤0.01%
2,351
-827
3254
$86K ﹤0.01%
693
-2,667
3255
$86K ﹤0.01%
13,335
-24,382
3256
$86K ﹤0.01%
2,820
-7,158
3257
$86K ﹤0.01%
3,316
-1,604
3258
$86K ﹤0.01%
5,551
+4,569
3259
$86K ﹤0.01%
5,210
+3,810
3260
$86K ﹤0.01%
465
-1,099
3261
$86K ﹤0.01%
1,708
+1,618
3262
$86K ﹤0.01%
10,431
+9,782
3263
$86K ﹤0.01%
13,720
-5,216
3264
$86K ﹤0.01%
33,089
+26,346
3265
$85K ﹤0.01%
1,049
-3,895
3266
$85K ﹤0.01%
7,308
-9,518
3267
$85K ﹤0.01%
40,206
+32,398
3268
$85K ﹤0.01%
30,800
+23,032
3269
$85K ﹤0.01%
2,712
+2,086
3270
$85K ﹤0.01%
10,098
+7,846
3271
$85K ﹤0.01%
4,288
+3,518
3272
$85K ﹤0.01%
7,062
+6,200
3273
$84K ﹤0.01%
2,546
+2,346
3274
$84K ﹤0.01%
8,878
+5,683
3275
$84K ﹤0.01%
2,264
-5,546
129 130
131
132 133