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
3826
$22K ﹤0.01%
+2,446
3827
$22K ﹤0.01%
227
+136
3828
$22K ﹤0.01%
204
-3,994
3829
$22K ﹤0.01%
45
+33
3830
$22K ﹤0.01%
689
-4,731
3831
$22K ﹤0.01%
2,000
+1,200
3832
$22K ﹤0.01%
474
-274
3833
$22K ﹤0.01%
+605
3834
$22K ﹤0.01%
+632
3835
$22K ﹤0.01%
4,617
-2,746
3836
$22K ﹤0.01%
5
-24
3837
$22K ﹤0.01%
+276
3838
$22K ﹤0.01%
12
-32
3839
$22K ﹤0.01%
+1,904
3840
$22K ﹤0.01%
+743
3841
$22K ﹤0.01%
925
-3,837
3842
$22K ﹤0.01%
+2,110
3843
$21K ﹤0.01%
+777
3844
$21K ﹤0.01%
597
-364
3845
$21K ﹤0.01%
1,533
+1,468
3846
$21K ﹤0.01%
1,628
-1,595
3847
$21K ﹤0.01%
2,267
-1,830
3848
$21K ﹤0.01%
+1,257
3849
$21K ﹤0.01%
+2,307
3850
$21K ﹤0.01%
+681
152 153
154
155 156