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
3801
$24K ﹤0.01%
1,400
+251
3802
$24K ﹤0.01%
125
-80,378
3803
$24K ﹤0.01%
883
+339
3804
$24K ﹤0.01%
1,656
+1,220
3805
$24K ﹤0.01%
1,340
-28,844
3806
$24K ﹤0.01%
113
+84
3807
$24K ﹤0.01%
2,817
+1,817
3808
$24K ﹤0.01%
6,677
+3,928
3809
$24K ﹤0.01%
1,089
-1,798
3810
$24K ﹤0.01%
606
-1,179
3811
$24K ﹤0.01%
703
-6,484
3812
$24K ﹤0.01%
11,330
+10,919
3813
$23K ﹤0.01%
4,909
+1,673
3814
$23K ﹤0.01%
1,306
-9,332
3815
$23K ﹤0.01%
1,592
+867
3816
$23K ﹤0.01%
2,629
+2,029
3817
$23K ﹤0.01%
+7,238
3818
$23K ﹤0.01%
53
+41
3819
$23K ﹤0.01%
683
-61,547
3820
$23K ﹤0.01%
2
3821
$23K ﹤0.01%
291
-13
3822
$23K ﹤0.01%
801
+200
3823
$23K ﹤0.01%
20,872
-16,834
3824
$23K ﹤0.01%
7,321
-1,484
3825
$23K ﹤0.01%
7,760
-3,477
151 152
153
154 155