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
3301
$82K ﹤0.01%
10,727
+7,968
3302
$82K ﹤0.01%
3,373
-7,394
3303
$81K ﹤0.01%
4,417
-9,248
3304
$81K ﹤0.01%
10,028
-39,598
3305
$81K ﹤0.01%
8,941
+8,050
3306
$80K ﹤0.01%
17,968
+15,264
3307
$80K ﹤0.01%
6,736
+5,518
3308
$80K ﹤0.01%
+1,165
3309
$80K ﹤0.01%
23,643
+1,665
3310
$80K ﹤0.01%
5,974
+955
3311
$80K ﹤0.01%
188
+180
3312
$79K ﹤0.01%
+3,638
3313
$79K ﹤0.01%
2,072
-513
3314
$79K ﹤0.01%
5,755
+887
3315
$79K ﹤0.01%
7,228
+3,836
3316
$79K ﹤0.01%
2,443
+933
3317
$79K ﹤0.01%
4,950
-7,843
3318
$79K ﹤0.01%
3,201
+469
3319
$79K ﹤0.01%
24,615
+20,169
3320
$79K ﹤0.01%
2,652
+2,246
3321
$79K ﹤0.01%
2,026
+1,262
3322
$79K ﹤0.01%
6,802
-602
3323
$78K ﹤0.01%
1,315
-6,123
3324
$78K ﹤0.01%
+2,597
3325
$78K ﹤0.01%
973
+764
131 132
133
134 135