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
3326
$78K ﹤0.01%
740
+566
3327
$78K ﹤0.01%
+6,812
3328
$77K ﹤0.01%
111
-262
3329
$77K ﹤0.01%
1,908
3330
$77K ﹤0.01%
3,547
-4,105
3331
$77K ﹤0.01%
34,268
+25,378
3332
$77K ﹤0.01%
3,602
+3,130
3333
$77K ﹤0.01%
2,869
-15,833
3334
$77K ﹤0.01%
8,478
+7,063
3335
$77K ﹤0.01%
282
-2,274
3336
$77K ﹤0.01%
8,960
-23,713
3337
$77K ﹤0.01%
12,191
+9,706
3338
$77K ﹤0.01%
610
+582
3339
$76K ﹤0.01%
4,412
+4,023
3340
$76K ﹤0.01%
3,200
+1,100
3341
$76K ﹤0.01%
14,144
+8,228
3342
$76K ﹤0.01%
6,460
-4,366
3343
$76K ﹤0.01%
+3,197
3344
$76K ﹤0.01%
5,905
-704
3345
$76K ﹤0.01%
11,990
+9,472
3346
$76K ﹤0.01%
9,728
+7,430
3347
$76K ﹤0.01%
+6,505
3348
$76K ﹤0.01%
12,772
+10,444
3349
$75K ﹤0.01%
+2,476
3350
$75K ﹤0.01%
11
+9
132 133
134
135 136