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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
4001
$13K ﹤0.01%
+1,568
4002
$13K ﹤0.01%
115
-792
4003
$13K ﹤0.01%
+446
4004
$13K ﹤0.01%
973
-6,983
4005
$13K ﹤0.01%
1,685
+1,071
4006
$13K ﹤0.01%
+2,876
4007
$13K ﹤0.01%
438
-1,392
4008
$13K ﹤0.01%
534
4009
$13K ﹤0.01%
1,650
+1,440
4010
$13K ﹤0.01%
2,440
+2,328
4011
$13K ﹤0.01%
264
-8,754
4012
$13K ﹤0.01%
+34,500
4013
$13K ﹤0.01%
24,969
+2,926
4014
$12K ﹤0.01%
803
+514
4015
$12K ﹤0.01%
+845
4016
$12K ﹤0.01%
+461
4017
$12K ﹤0.01%
+1,000
4018
$12K ﹤0.01%
1,183
-16,944
4019
$12K ﹤0.01%
443
-11,983
4020
$12K ﹤0.01%
497
+403
4021
$12K ﹤0.01%
650
-1,792
4022
$12K ﹤0.01%
843
+270
4023
$12K ﹤0.01%
392
+135
4024
$12K ﹤0.01%
3,522
+3,296
4025
$12K ﹤0.01%
3,220
+2,773
159 160
161
162 163