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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
4426
$4K ﹤0.01%
409
-1,046
4427
$4K ﹤0.01%
558
-8
4428
$4K ﹤0.01%
164
-20
4429
$4K ﹤0.01%
995
+413
4430
$4K ﹤0.01%
66
-1,731
4431
$4K ﹤0.01%
1,603
+1,602
4432
$4K ﹤0.01%
+287
4433
$4K ﹤0.01%
1,622
-810
4434
$4K ﹤0.01%
450
-5,476
4435
$4K ﹤0.01%
220
-423
4436
$4K ﹤0.01%
81
-21
4437
– –
0
4438
$4K ﹤0.01%
6
-21
4439
$4K ﹤0.01%
+1,019
4440
$4K ﹤0.01%
181
-833
4441
$4K ﹤0.01%
+4,707
4442
$4K ﹤0.01%
326
+158
4443
$4K ﹤0.01%
279
-247
4444
$4K ﹤0.01%
293
-412
4445
$4K ﹤0.01%
+2,668
4446
$4K ﹤0.01%
40
-30
4447
$4K ﹤0.01%
2,839
+1,339
4448
$4K ﹤0.01%
446
+240
4449
$4K ﹤0.01%
+491
4450
$4K ﹤0.01%
+167
176 177
178
179 180