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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 4.6%
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
4451
$4K ﹤0.01%
+302
4452
$4K ﹤0.01%
82
-599
4453
$4K ﹤0.01%
2,650
-2,126
4454
$4K ﹤0.01%
+400
4455
$4K ﹤0.01%
680
-4,940
4456
$4K ﹤0.01%
381
-5,753
4457
$4K ﹤0.01%
2,936
-4,079
4458
$4K ﹤0.01%
243
-11,348
4459
$4K ﹤0.01%
+562
4460
$4K ﹤0.01%
49
4461
$4K ﹤0.01%
1,317
-2,241
4462
$4K ﹤0.01%
176
+147
4463
$4K ﹤0.01%
200
4464
$4K ﹤0.01%
+358
4465
$4K ﹤0.01%
337
+12
4466
$4K ﹤0.01%
1,095
-950
4467
$4K ﹤0.01%
288
-894
4468
$4K ﹤0.01%
100
4469
$4K ﹤0.01%
3,931
-1,999
4470
$4K ﹤0.01%
600
+286
4471
$4K ﹤0.01%
+20
4472
$4K ﹤0.01%
67
4473
$4K ﹤0.01%
2,162
+1,140
4474
$4K ﹤0.01%
100
+75
4475
$3K ﹤0.01%
+1,721
177 178
179
180 181