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
4676
$1K ﹤0.01%
18
-161
4677
$1K ﹤0.01%
+66
4678
$1K ﹤0.01%
27
-229
4679
$1K ﹤0.01%
53
-4,255
4680
$1K ﹤0.01%
91
-12
4681
$1K ﹤0.01%
157
-200
4682
$1K ﹤0.01%
+35
4683
$1K ﹤0.01%
105
-41
4684
$1K ﹤0.01%
100
-8,743
4685
$1K ﹤0.01%
63
-71
4686
$1K ﹤0.01%
+34
4687
$1K ﹤0.01%
100
-128
4688
$1K ﹤0.01%
12
4689
$1K ﹤0.01%
+37
4690
$1K ﹤0.01%
+51
4691
$1K ﹤0.01%
330
-514
4692
$1K ﹤0.01%
+42
4693
$1K ﹤0.01%
47
-3
4694
$1K ﹤0.01%
+42
4695
$1K ﹤0.01%
229
-79
4696
$1K ﹤0.01%
33
4697
$1K ﹤0.01%
460
-1,272
4698
$1K ﹤0.01%
+976
4699
$1K ﹤0.01%
557
-34,056
4700
$1K ﹤0.01%
188
+88
186 187
188
189 190