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
4751
$1K ﹤0.01%
282
-2,224
4752
$1K ﹤0.01%
1,250
-17,370
4753
$1K ﹤0.01%
+99
4754
$1K ﹤0.01%
+5
4755
$1K ﹤0.01%
+196
4756
$1K ﹤0.01%
+200
4757
$1K ﹤0.01%
+96
4758
$1K ﹤0.01%
123
-2,825
4759
$1K ﹤0.01%
22
-3,385
4760
$1K ﹤0.01%
+12
4761
$1K ﹤0.01%
559
-7,646
4762
$1K ﹤0.01%
95
+93
4763
$1K ﹤0.01%
+100
4764
$1K ﹤0.01%
+19
4765
$1K ﹤0.01%
679
-4,105
4766
$1K ﹤0.01%
88
4767
$1K ﹤0.01%
97
-391
4768
$1K ﹤0.01%
+100
4769
$1K ﹤0.01%
184
+133
4770
$1K ﹤0.01%
+47
4771
$1K ﹤0.01%
+100
4772
$1K ﹤0.01%
113
+101
4773
$1K ﹤0.01%
100
+4
4774
$1K ﹤0.01%
90
4775
$1K ﹤0.01%
107
+7
189 190
191
192 193