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
3951
$15K ﹤0.01%
3,336
-38,664
3952
$15K ﹤0.01%
1,418
3953
$15K ﹤0.01%
+202
3954
$14K ﹤0.01%
4,403
-6,941
3955
$14K ﹤0.01%
1,481
+321
3956
$14K ﹤0.01%
170
-169
3957
$14K ﹤0.01%
+4
3958
$14K ﹤0.01%
82
-74
3959
$14K ﹤0.01%
+2,432
3960
$14K ﹤0.01%
+611
3961
$14K ﹤0.01%
764
-616
3962
$14K ﹤0.01%
4,688
-9,942
3963
$14K ﹤0.01%
+5
3964
$14K ﹤0.01%
323
-3,349
3965
$14K ﹤0.01%
15,325
-25,924
3966
$14K ﹤0.01%
344
+229
3967
$14K ﹤0.01%
3,581
+2,446
3968
$14K ﹤0.01%
1,977
+1,572
3969
$14K ﹤0.01%
377
3970
$14K ﹤0.01%
2,671
-1,748
3971
$14K ﹤0.01%
95
+67
3972
$14K ﹤0.01%
5
3973
$14K ﹤0.01%
868
-8,423
3974
$14K ﹤0.01%
605
-468
3975
$14K ﹤0.01%
500
-13,874
157 158
159
160 161