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
3376
$72K ﹤0.01%
14,390
+3,197
3377
$72K ﹤0.01%
3,868
-7,335
3378
$72K ﹤0.01%
2,204
-6,368
3379
$71K ﹤0.01%
2,004
-5,483
3380
$71K ﹤0.01%
6,419
-4,618
3381
$71K ﹤0.01%
11,583
+4,584
3382
$71K ﹤0.01%
3,789
-7,382
3383
$71K ﹤0.01%
17,239
-6,037
3384
$71K ﹤0.01%
+933
3385
$70K ﹤0.01%
2,776
+2,284
3386
$70K ﹤0.01%
684
-142
3387
$70K ﹤0.01%
8,797
+5,821
3388
$70K ﹤0.01%
40,917
-212,559
3389
$70K ﹤0.01%
25,752
+19,537
3390
$70K ﹤0.01%
29,005
+24,466
3391
$70K ﹤0.01%
12,416
-3,271
3392
$69K ﹤0.01%
4,668
+1,934
3393
$69K ﹤0.01%
2,150
-1,364
3394
$69K ﹤0.01%
2,234
-24,158
3395
$69K ﹤0.01%
766
+700
3396
$69K ﹤0.01%
19,698
+6,070
3397
$69K ﹤0.01%
6,364
+5,566
3398
$69K ﹤0.01%
4,654
+4,234
3399
$68K ﹤0.01%
6,573
+5,855
3400
$68K ﹤0.01%
4,598
-5,269
134 135
136
137 138