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
4551
$3K ﹤0.01%
277
+77
4552
$3K ﹤0.01%
482
-4,616
4553
$3K ﹤0.01%
978
-922
4554
$3K ﹤0.01%
314
-6,890
4555
$3K ﹤0.01%
+500
4556
$3K ﹤0.01%
713
-2,972
4557
$3K ﹤0.01%
1,294
-1,235
4558
$3K ﹤0.01%
293
4559
$3K ﹤0.01%
+349
4560
$3K ﹤0.01%
79
-3
4561
$3K ﹤0.01%
+1,504
4562
$3K ﹤0.01%
707
+609
4563
$3K ﹤0.01%
319
4564
$3K ﹤0.01%
277
4565
$2K ﹤0.01%
100
4566
$2K ﹤0.01%
134
+5
4567
$2K ﹤0.01%
206
-75
4568
$2K ﹤0.01%
100
-2,352
4569
$2K ﹤0.01%
109
+81
4570
$2K ﹤0.01%
+151
4571
$2K ﹤0.01%
289
-2,643
4572
$2K ﹤0.01%
1,397
-3,101
4573
$2K ﹤0.01%
180
4574
$2K ﹤0.01%
414
-433
4575
$2K ﹤0.01%
312
-4,318
181 182
183
184 185