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
4576
$2K ﹤0.01%
+206
4577
$2K ﹤0.01%
+119
4578
$2K ﹤0.01%
33
4579
$2K ﹤0.01%
544
+296
4580
$2K ﹤0.01%
386
+136
4581
$2K ﹤0.01%
46
4582
$2K ﹤0.01%
70
-38
4583
$2K ﹤0.01%
674
-99
4584
$2K ﹤0.01%
+123
4585
$2K ﹤0.01%
+38
4586
$2K ﹤0.01%
2,070
+1,209
4587
$2K ﹤0.01%
+172
4588
$2K ﹤0.01%
270
-2,249
4589
$2K ﹤0.01%
+375
4590
$2K ﹤0.01%
55
+14
4591
$2K ﹤0.01%
+810
4592
$2K ﹤0.01%
695
+560
4593
$2K ﹤0.01%
11
-309
4594
$2K ﹤0.01%
100
4595
$2K ﹤0.01%
79
4596
$2K ﹤0.01%
650
-5,850
4597
$2K ﹤0.01%
1,608
-256
4598
$2K ﹤0.01%
18
4599
$2K ﹤0.01%
96
+56
4600
$2K ﹤0.01%
111
182 183
184
185 186