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
3351
$75K ﹤0.01%
4,145
-20,315
3352
$75K ﹤0.01%
2,623
+2,599
3353
$75K ﹤0.01%
72,576
+55,090
3354
$75K ﹤0.01%
1,539
-8,326
3355
$75K ﹤0.01%
23,451
+22,283
3356
$75K ﹤0.01%
8,028
+6,020
3357
$75K ﹤0.01%
6
+2
3358
$75K ﹤0.01%
7,969
+6,534
3359
$74K ﹤0.01%
+965
3360
$74K ﹤0.01%
2,677
+2,212
3361
$74K ﹤0.01%
+4,488
3362
$74K ﹤0.01%
2,675
+2,245
3363
$74K ﹤0.01%
3,208
-5,650
3364
$74K ﹤0.01%
+2,628
3365
$74K ﹤0.01%
+1,826
3366
$74K ﹤0.01%
18,206
+14,122
3367
$74K ﹤0.01%
131
-50
3368
$73K ﹤0.01%
1,341
-18,987
3369
$73K ﹤0.01%
229
+172
3370
$73K ﹤0.01%
+600
3371
$73K ﹤0.01%
1,850
+1,619
3372
$73K ﹤0.01%
2,365
-7,132
3373
$73K ﹤0.01%
74,089
+50,982
3374
$72K ﹤0.01%
+6,742
3375
$72K ﹤0.01%
+235
133 134
135
136 137