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
4376
$5K ﹤0.01%
3,513
-833
4377
$5K ﹤0.01%
181
+101
4378
$5K ﹤0.01%
136
-10,595
4379
$5K ﹤0.01%
+713
4380
$5K ﹤0.01%
+65
4381
$5K ﹤0.01%
+99
4382
$5K ﹤0.01%
51
+11
4383
$5K ﹤0.01%
+203
4384
$5K ﹤0.01%
20
+1
4385
$5K ﹤0.01%
694
+457
4386
$5K ﹤0.01%
+334
4387
$5K ﹤0.01%
+488
4388
$5K ﹤0.01%
+14
4389
$5K ﹤0.01%
299
-1,771
4390
$5K ﹤0.01%
611
+533
4391
$5K ﹤0.01%
34
-6,072
4392
$5K ﹤0.01%
336
-4,999
4393
$5K ﹤0.01%
172
4394
$5K ﹤0.01%
264
-328
4395
$5K ﹤0.01%
764
-1,106
4396
$5K ﹤0.01%
+470
4397
$5K ﹤0.01%
+1,045
4398
$5K ﹤0.01%
+500
4399
$5K ﹤0.01%
408
-1,202
4400
$5K ﹤0.01%
1,680
-5,715
174 175
176
177 178