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
4701
$1K ﹤0.01%
+225
4702
$1K ﹤0.01%
+100
4703
$1K ﹤0.01%
+158
4704
$1K ﹤0.01%
41
-358
4705
$1K ﹤0.01%
23
+2
4706
$1K ﹤0.01%
+116
4707
$1K ﹤0.01%
+1,430
4708
$1K ﹤0.01%
49
-1,068
4709
$1K ﹤0.01%
62
-185
4710
$1K ﹤0.01%
+18
4711
$1K ﹤0.01%
15
-9,584
4712
$1K ﹤0.01%
+351
4713
$1K ﹤0.01%
+100
4714
$1K ﹤0.01%
6
-157
4715
$1K ﹤0.01%
+135
4716
$1K ﹤0.01%
55
4717
$1K ﹤0.01%
52
-165
4718
$1K ﹤0.01%
+82
4719
– –
0
4720
$1K ﹤0.01%
+95
4721
$1K ﹤0.01%
+100
4722
$1K ﹤0.01%
+100
4723
$1K ﹤0.01%
102
-4,591
4724
$1K ﹤0.01%
100
-2,017
4725
$1K ﹤0.01%
+126
187 188
189
190 191