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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 4.6%
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
3976
$14K ﹤0.01%
917
-9,106
3977
$14K ﹤0.01%
551
+186
3978
$14K ﹤0.01%
1,058
+672
3979
$14K ﹤0.01%
3,482
-1,829
3980
$14K ﹤0.01%
5,142
+4,948
3981
$14K ﹤0.01%
422
-1,185
3982
$14K ﹤0.01%
323
-3,349
3983
$14K ﹤0.01%
15,325
-25,924
3984
$13K ﹤0.01%
1,809
-625
3985
$13K ﹤0.01%
+523
3986
$13K ﹤0.01%
338
-6,931
3987
$13K ﹤0.01%
690
-2,044
3988
$13K ﹤0.01%
2,152
-63,984
3989
$13K ﹤0.01%
761
-3,115
3990
$13K ﹤0.01%
3,322
+1,616
3991
$13K ﹤0.01%
3,747
+3,450
3992
$13K ﹤0.01%
+12,893
3993
$13K ﹤0.01%
709
+539
3994
$13K ﹤0.01%
9
+8
3995
$13K ﹤0.01%
+1,184
3996
$13K ﹤0.01%
+80
3997
$13K ﹤0.01%
2,622
+2,459
3998
$13K ﹤0.01%
963
-6,473
3999
$13K ﹤0.01%
631
+225
4000
$13K ﹤0.01%
3,330
+3,183
158 159
160
161 162