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
4601
$2K ﹤0.01%
+307
4602
$2K ﹤0.01%
639
+530
4603
$2K ﹤0.01%
+7
4604
$2K ﹤0.01%
+70
4605
$2K ﹤0.01%
+211
4606
$2K ﹤0.01%
420
-1,800
4607
$2K ﹤0.01%
+246
4608
$2K ﹤0.01%
61
-174
4609
$2K ﹤0.01%
769
-4,537
4610
$2K ﹤0.01%
91
-1,037
4611
$2K ﹤0.01%
+1,079
4612
$2K ﹤0.01%
236
-486
4613
$2K ﹤0.01%
53
-28
4614
$2K ﹤0.01%
435
-24,087
4615
$2K ﹤0.01%
27
-36
4616
$2K ﹤0.01%
+510
4617
$2K ﹤0.01%
220
-37
4618
$2K ﹤0.01%
+127
4619
$2K ﹤0.01%
100
4620
$2K ﹤0.01%
1,053
+1,043
4621
$2K ﹤0.01%
400
+378
4622
$2K ﹤0.01%
154
-346
4623
$2K ﹤0.01%
732
-5,336
4624
$2K ﹤0.01%
202
-5,574
4625
$2K ﹤0.01%
606
+406
183 184
185
186 187