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
3726
$30K ﹤0.01%
76
+31
3727
$30K ﹤0.01%
88
-224
3728
$30K ﹤0.01%
+1,998
3729
$29K ﹤0.01%
3,031
-14,413
3730
$29K ﹤0.01%
+3,327
3731
$29K ﹤0.01%
3,317
-13,736
3732
$29K ﹤0.01%
3,187
+908
3733
$29K ﹤0.01%
7,126
+6,299
3734
$29K ﹤0.01%
5,772
-6,120
3735
$29K ﹤0.01%
4,421
+1,490
3736
– –
0
3737
$29K ﹤0.01%
97
-9,543
3738
$29K ﹤0.01%
1,909
+372
3739
$29K ﹤0.01%
+422
3740
$29K ﹤0.01%
1,183
-66
3741
$29K ﹤0.01%
+15,571
3742
$29K ﹤0.01%
9,223
+7,674
3743
$29K ﹤0.01%
1,189
+708
3744
$29K ﹤0.01%
235
-648
3745
$28K ﹤0.01%
145
+111
3746
$28K ﹤0.01%
150
+119
3747
$28K ﹤0.01%
2,848
+2,671
3748
$28K ﹤0.01%
1,155
+164
3749
$28K ﹤0.01%
10
+7
3750
$28K ﹤0.01%
115
-386
148 149
150
151 152