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
3701
$33K ﹤0.01%
3,789
-114
3702
$33K ﹤0.01%
2,603
+2,419
3703
$32K ﹤0.01%
1,768
+1,457
3704
$32K ﹤0.01%
5,748
+5,548
3705
$32K ﹤0.01%
507
-12,783
3706
$32K ﹤0.01%
170
-5,968
3707
$32K ﹤0.01%
388
+225
3708
$32K ﹤0.01%
4
3709
$32K ﹤0.01%
765
-1,301
3710
$32K ﹤0.01%
+599
3711
$32K ﹤0.01%
628
-1,042
3712
$31K ﹤0.01%
7,044
+6,668
3713
$31K ﹤0.01%
+970
3714
$31K ﹤0.01%
3,895
-2,434
3715
$31K ﹤0.01%
1,090
-790
3716
$31K ﹤0.01%
1,455
+81
3717
$31K ﹤0.01%
1,828
+1,736
3718
$31K ﹤0.01%
1,266
+915
3719
$31K ﹤0.01%
1,686
-12,764
3720
$31K ﹤0.01%
1,441
-5,328
3721
$31K ﹤0.01%
1,062
-4,667
3722
$30K ﹤0.01%
1,691
-31,336
3723
$30K ﹤0.01%
827
+606
3724
$30K ﹤0.01%
1,103
+1,098
3725
$30K ﹤0.01%
2,472
-782
147 148
149
150 151