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
3401
$68K ﹤0.01%
23,291
+21,162
3402
$68K ﹤0.01%
29,886
+24,110
3403
$68K ﹤0.01%
3,171
-11,318
3404
$68K ﹤0.01%
2,550
+1,437
3405
$68K ﹤0.01%
5,616
-10,027
3406
$68K ﹤0.01%
6,865
+5,995
3407
$68K ﹤0.01%
5,281
-4,843
3408
$67K ﹤0.01%
+2,863
3409
$67K ﹤0.01%
1,331
+378
3410
$67K ﹤0.01%
659
-2,311
3411
$67K ﹤0.01%
46,707
+26,929
3412
$67K ﹤0.01%
3,700
+2,730
3413
$67K ﹤0.01%
8,076
+3,912
3414
$67K ﹤0.01%
+2,400
3415
$67K ﹤0.01%
+2,515
3416
$67K ﹤0.01%
2,729
-13,209
3417
$67K ﹤0.01%
237
+230
3418
$67K ﹤0.01%
3,603
+2,918
3419
$67K ﹤0.01%
642
+610
3420
$67K ﹤0.01%
870
-4,285
3421
$66K ﹤0.01%
2,243
-4,591
3422
$66K ﹤0.01%
2,129
-866
3423
$66K ﹤0.01%
631
-63,645
3424
$65K ﹤0.01%
5,135
-17,878
3425
$65K ﹤0.01%
21,783
+18,601
135 136
137
138 139