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
4151
$9K ﹤0.01%
+283
4152
$9K ﹤0.01%
5,632
-7,566
4153
$9K ﹤0.01%
3,144
+2,144
4154
$9K ﹤0.01%
251
-3,737
4155
– –
0
4156
$9K ﹤0.01%
703
+205
4157
$9K ﹤0.01%
+384
4158
$9K ﹤0.01%
225
-63,434
4159
$9K ﹤0.01%
+3,498
4160
$9K ﹤0.01%
32
-93
4161
$9K ﹤0.01%
280
+27
4162
$9K ﹤0.01%
+2,954
4163
$9K ﹤0.01%
821
-327
4164
$9K ﹤0.01%
285
-129
4165
$9K ﹤0.01%
945
+798
4166
$9K ﹤0.01%
1,398
+370
4167
$9K ﹤0.01%
+12,605
4168
$8K ﹤0.01%
200
4169
$8K ﹤0.01%
31
+12
4170
$8K ﹤0.01%
636
-514
4171
$8K ﹤0.01%
613
-4,873
4172
$8K ﹤0.01%
23
-46
4173
$8K ﹤0.01%
107
+60
4174
$8K ﹤0.01%
310
-483
4175
$8K ﹤0.01%
+1,646
165 166
167
168 169