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
4501
$3K ﹤0.01%
+55
4502
$3K ﹤0.01%
+157
4503
$3K ﹤0.01%
+276
4504
$3K ﹤0.01%
+225
4505
$3K ﹤0.01%
243
-464
4506
$3K ﹤0.01%
494
-1,223
4507
$3K ﹤0.01%
997
-182
4508
$3K ﹤0.01%
694
-391
4509
$3K ﹤0.01%
400
+290
4510
$3K ﹤0.01%
157
-12,166
4511
$3K ﹤0.01%
+100
4512
$3K ﹤0.01%
33
-38,015
4513
$3K ﹤0.01%
67
-93
4514
$3K ﹤0.01%
100
4515
$3K ﹤0.01%
170
-410
4516
$3K ﹤0.01%
+200
4517
$3K ﹤0.01%
11
-6
4518
$3K ﹤0.01%
+3
4519
$3K ﹤0.01%
431
+374
4520
$3K ﹤0.01%
2,358
-1,373
4521
$3K ﹤0.01%
4,045
-20,202
4522
$3K ﹤0.01%
204
+37
4523
$3K ﹤0.01%
160
-37,552
4524
$3K ﹤0.01%
+1,054
4525
$3K ﹤0.01%
+97
179 180
181
182 183