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
3276
$84K ﹤0.01%
7,177
+4,930
3277
$84K ﹤0.01%
21,365
+20,579
3278
$84K ﹤0.01%
2,639
+994
3279
$84K ﹤0.01%
10,487
-44,066
3280
$84K ﹤0.01%
12,642
+11,991
3281
$84K ﹤0.01%
6,256
+2,592
3282
$84K ﹤0.01%
+2,162
3283
$84K ﹤0.01%
7,437
-3,144
3284
$84K ﹤0.01%
2,018
-1,938
3285
$84K ﹤0.01%
3,603
-27,127
3286
$83K ﹤0.01%
2,306
-7,275
3287
$83K ﹤0.01%
741
+526
3288
$83K ﹤0.01%
7,034
+5,734
3289
$83K ﹤0.01%
12,746
+9,941
3290
$83K ﹤0.01%
4,844
-9,038
3291
$83K ﹤0.01%
5,264
+5,024
3292
$83K ﹤0.01%
6,114
-7,775
3293
$82K ﹤0.01%
635
-7,509
3294
$82K ﹤0.01%
21,318
-6,187
3295
$82K ﹤0.01%
6,398
+2,826
3296
$82K ﹤0.01%
14,324
+11,335
3297
$82K ﹤0.01%
21,520
+16,303
3298
$82K ﹤0.01%
+13,678
3299
$82K ﹤0.01%
12,077
+9,978
3300
$82K ﹤0.01%
14,604
+14,110
130 131
132
133 134