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
4351
$5K ﹤0.01%
54
-2,350
4352
$5K ﹤0.01%
356
-250
4353
$5K ﹤0.01%
+41
4354
$5K ﹤0.01%
325
-574
4355
$5K ﹤0.01%
+97
4356
$5K ﹤0.01%
50
4357
$5K ﹤0.01%
+4,755
4358
$5K ﹤0.01%
90
-10
4359
$5K ﹤0.01%
62
-138
4360
$5K ﹤0.01%
357
-644
4361
$5K ﹤0.01%
1,081
+275
4362
$5K ﹤0.01%
1,018
-179
4363
$5K ﹤0.01%
250
+86
4364
$5K ﹤0.01%
726
+380
4365
$5K ﹤0.01%
490
+279
4366
$5K ﹤0.01%
+375
4367
$5K ﹤0.01%
672
-5,420
4368
$5K ﹤0.01%
1,837
-280
4369
$5K ﹤0.01%
2,511
+1,946
4370
$5K ﹤0.01%
+400
4371
$5K ﹤0.01%
765
-630
4372
$5K ﹤0.01%
1,001
-1,872
4373
$5K ﹤0.01%
+966
4374
$5K ﹤0.01%
1,833
-8,355
4375
$5K ﹤0.01%
56
-1
173 174
175
176 177