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
4326
$6K ﹤0.01%
489
-289
4327
$6K ﹤0.01%
598
4328
$6K ﹤0.01%
5,769
-11,856
4329
$6K ﹤0.01%
+239
4330
$6K ﹤0.01%
+193
4331
$6K ﹤0.01%
+4,053
4332
$6K ﹤0.01%
24,443
+24,343
4333
$6K ﹤0.01%
4,423
+3,912
4334
$5K ﹤0.01%
141
-1,008
4335
$5K ﹤0.01%
+218
4336
$5K ﹤0.01%
+354
4337
$5K ﹤0.01%
213
-3,555
4338
$5K ﹤0.01%
+4
4339
$5K ﹤0.01%
5,474
+2,091
4340
$5K ﹤0.01%
75
-3,792
4341
$5K ﹤0.01%
255
-1,335
4342
$5K ﹤0.01%
+671
4343
$5K ﹤0.01%
1,992
+1,221
4344
$5K ﹤0.01%
+400
4345
$5K ﹤0.01%
200
4346
$5K ﹤0.01%
843
-19,218
4347
$5K ﹤0.01%
+40
4348
$5K ﹤0.01%
838
-530
4349
$5K ﹤0.01%
+245
4350
$5K ﹤0.01%
1,803
+1,763
172 173
174
175 176