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
2326
$258K ﹤0.01%
6,566
+5,070
2327
$257K ﹤0.01%
12,731
+10,022
2328
$257K ﹤0.01%
14,112
+8,422
2329
$257K ﹤0.01%
9,705
+6,914
2330
$257K ﹤0.01%
28,530
+27,641
2331
$257K ﹤0.01%
39,791
+31,969
2332
$257K ﹤0.01%
5,820
+4,566
2333
$256K ﹤0.01%
49,964
+35,085
2334
$256K ﹤0.01%
11,038
+8,770
2335
$255K ﹤0.01%
38,414
+22,656
2336
$255K ﹤0.01%
16,126
+13,221
2337
$254K ﹤0.01%
1,431
+1,007
2338
$253K ﹤0.01%
16,443
+13,774
2339
$253K ﹤0.01%
6,624
-6,128
2340
$253K ﹤0.01%
+26,608
2341
$252K ﹤0.01%
24,999
-21,319
2342
$252K ﹤0.01%
17,044
+13,064
2343
$252K ﹤0.01%
3,654
+3,027
2344
$252K ﹤0.01%
22,229
+18,415
2345
$252K ﹤0.01%
13,739
+10,889
2346
$252K ﹤0.01%
8,365
-20,349
2347
$251K ﹤0.01%
12,956
+1,296
2348
$251K ﹤0.01%
20,991
+14,411
2349
$251K ﹤0.01%
+9,265
2350
$251K ﹤0.01%
2,003
+534
92 93
94
95 96