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
4176
$8K ﹤0.01%
+6,811
4177
$8K ﹤0.01%
+243
4178
$8K ﹤0.01%
12,585
+7,203
4179
$8K ﹤0.01%
+130
4180
$8K ﹤0.01%
200
+100
4181
$8K ﹤0.01%
+1,350
4182
$8K ﹤0.01%
120
-9,052
4183
– –
0
4184
$8K ﹤0.01%
+3,529
4185
$8K ﹤0.01%
7,134
+661
4186
$8K ﹤0.01%
172
-2,244
4187
$8K ﹤0.01%
1,102
-13,385
4188
$8K ﹤0.01%
+252
4189
$8K ﹤0.01%
301
4190
$8K ﹤0.01%
+17,770
4191
$8K ﹤0.01%
2,154
+1,854
4192
$8K ﹤0.01%
1,005
-1,167
4193
$8K ﹤0.01%
3,883
-9,122
4194
$8K ﹤0.01%
296
-384
4195
$8K ﹤0.01%
1,685
+945
4196
$8K ﹤0.01%
+3
4197
$8K ﹤0.01%
252
+139
4198
$8K ﹤0.01%
148
-127
4199
$8K ﹤0.01%
+1,653
4200
$8K ﹤0.01%
+712
166 167
168
169 170