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
3451
$61K ﹤0.01%
4,091
+3,979
3452
$61K ﹤0.01%
379
+255
3453
$61K ﹤0.01%
+8,679
3454
$61K ﹤0.01%
1,736
+1,182
3455
$60K ﹤0.01%
+1,583
3456
$60K ﹤0.01%
4,862
-16,405
3457
$60K ﹤0.01%
5,019
+3,965
3458
$60K ﹤0.01%
24,139
-262
3459
$60K ﹤0.01%
3,143
+1,567
3460
$60K ﹤0.01%
1,862
-469
3461
$60K ﹤0.01%
954
+671
3462
$60K ﹤0.01%
3,850
-985
3463
$60K ﹤0.01%
10,248
-10,220
3464
$60K ﹤0.01%
+2,644
3465
$59K ﹤0.01%
+17
3466
$59K ﹤0.01%
3,883
+2,318
3467
$59K ﹤0.01%
4,253
+2,238
3468
$59K ﹤0.01%
+4,965
3469
$59K ﹤0.01%
+2,557
3470
$59K ﹤0.01%
1,524
-6,124
3471
$59K ﹤0.01%
4,404
+723
3472
$59K ﹤0.01%
3,305
-11,922
3473
$58K ﹤0.01%
13,959
+13,306
3474
$58K ﹤0.01%
2,433
-758
3475
$58K ﹤0.01%
10,292
+372
137 138
139
140 141