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
3476
$58K ﹤0.01%
8,230
-55,588
3477
$58K ﹤0.01%
53,543
+45,375
3478
$58K ﹤0.01%
11,843
-9,856
3479
$58K ﹤0.01%
16,665
+13,605
3480
$58K ﹤0.01%
4,100
+2,387
3481
$58K ﹤0.01%
5,146
-4,642
3482
$57K ﹤0.01%
837
+810
3483
$57K ﹤0.01%
+1,104
3484
$57K ﹤0.01%
1,603
+1,256
3485
$57K ﹤0.01%
1,855
+1,518
3486
$57K ﹤0.01%
4,887
+33
3487
$57K ﹤0.01%
9,073
+6,706
3488
$56K ﹤0.01%
+16,976
3489
$56K ﹤0.01%
543
-1,349
3490
$56K ﹤0.01%
2,224
-4,215
3491
$56K ﹤0.01%
19,315
+8,394
3492
$56K ﹤0.01%
18,545
+15,030
3493
$56K ﹤0.01%
1,124
-3,103
3494
$56K ﹤0.01%
3,755
+398
3495
$55K ﹤0.01%
+10,937
3496
$55K ﹤0.01%
842
-2,558
3497
– –
0
3498
$55K ﹤0.01%
918
-2,954
3499
$55K ﹤0.01%
2,956
+2,935
3500
$55K ﹤0.01%
331
-602
138 139
140
141 142