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
3851
$21K ﹤0.01%
+1,086
3852
$21K ﹤0.01%
+499
3853
$21K ﹤0.01%
442
-2,075
3854
$21K ﹤0.01%
59
-134
3855
$21K ﹤0.01%
+8,851
3856
$21K ﹤0.01%
389
+195
3857
$21K ﹤0.01%
9,183
+8,669
3858
$21K ﹤0.01%
+4,138
3859
$21K ﹤0.01%
+2,718
3860
$20K ﹤0.01%
365
-468
3861
$20K ﹤0.01%
1,541
+1,248
3862
$20K ﹤0.01%
367
+154
3863
$20K ﹤0.01%
20,539
-10,932
3864
$20K ﹤0.01%
1,105
-3,226
3865
$20K ﹤0.01%
1,779
-2,123
3866
$20K ﹤0.01%
+787
3867
$20K ﹤0.01%
2,643
+1,438
3868
$20K ﹤0.01%
428
-38
3869
$20K ﹤0.01%
611
+577
3870
$20K ﹤0.01%
16,016
+2,778
3871
$20K ﹤0.01%
2,707
+595
3872
$20K ﹤0.01%
199
-17,531
3873
$20K ﹤0.01%
3,946
-813
3874
$20K ﹤0.01%
+435
3875
$20K ﹤0.01%
1,613
+550
153 154
155
156 157