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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 4.6%
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%
100
+90
4752
$1K ﹤0.01%
+45
4753
$1K ﹤0.01%
15
-34
4754
$1K ﹤0.01%
303
-2,906
4755
$1K ﹤0.01%
18
-161
4756
$1K ﹤0.01%
+66
4757
$1K ﹤0.01%
+35
4758
$1K ﹤0.01%
63
-71
4759
$1K ﹤0.01%
+34
4760
$1K ﹤0.01%
100
-128
4761
$1K ﹤0.01%
12
4762
$1K ﹤0.01%
+37
4763
$1K ﹤0.01%
+42
4764
$1K ﹤0.01%
+14
4765
$1K ﹤0.01%
229
-79
4766
$1K ﹤0.01%
33
4767
$1K ﹤0.01%
15
-9,584
4768
$1K ﹤0.01%
+351
4769
$1K ﹤0.01%
+100
4770
$1K ﹤0.01%
557
-34,056
4771
$1K ﹤0.01%
188
+88
4772
$1K ﹤0.01%
+158
4773
$1K ﹤0.01%
41
-358
4774
$1K ﹤0.01%
37
-669,024
4775
$1K ﹤0.01%
1
-62
189 190
191
192 193