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
3426
$65K ﹤0.01%
+2,034
3427
$65K ﹤0.01%
5,424
-11,897
3428
$64K ﹤0.01%
1,726
+712
3429
$64K ﹤0.01%
3,011
+2,969
3430
$64K ﹤0.01%
1,350
+1,161
3431
$64K ﹤0.01%
3,425
-14,904
3432
$64K ﹤0.01%
3,454
+2,313
3433
$64K ﹤0.01%
+10,443
3434
$64K ﹤0.01%
3,787
-12,753
3435
$64K ﹤0.01%
19,798
+3,971
3436
$63K ﹤0.01%
228
+186
3437
$63K ﹤0.01%
6,843
+1,554
3438
$63K ﹤0.01%
+1,725
3439
$63K ﹤0.01%
4,740
-130,128
3440
$63K ﹤0.01%
10,861
+7,973
3441
$63K ﹤0.01%
8,972
+7,099
3442
$62K ﹤0.01%
2,360
+2,316
3443
$62K ﹤0.01%
+1,788
3444
$62K ﹤0.01%
1,123
+829
3445
$62K ﹤0.01%
77
+22
3446
$62K ﹤0.01%
5,662
-9,399
3447
$62K ﹤0.01%
13,551
+13,467
3448
$62K ﹤0.01%
+536
3449
$61K ﹤0.01%
5,203
+4,313
3450
$61K ﹤0.01%
1,331
-1,686
136 137
138
139 140