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
4526
$3K ﹤0.01%
+63
4527
$3K ﹤0.01%
1,525
+623
4528
$3K ﹤0.01%
+2,257
4529
$3K ﹤0.01%
355
+60
4530
$3K ﹤0.01%
517
+422
4531
$3K ﹤0.01%
100
-101
4532
$3K ﹤0.01%
156
-80
4533
$3K ﹤0.01%
124
4534
$3K ﹤0.01%
205
-395
4535
$3K ﹤0.01%
2,354
-5,744
4536
$3K ﹤0.01%
+710
4537
$3K ﹤0.01%
153
-199
4538
$3K ﹤0.01%
140
-3,782
4539
– –
0
4540
$3K ﹤0.01%
+1
4541
$3K ﹤0.01%
80
+29
4542
$3K ﹤0.01%
1
-18
4543
$3K ﹤0.01%
319
-3,408
4544
$3K ﹤0.01%
668
-216
4545
$3K ﹤0.01%
+619
4546
$3K ﹤0.01%
+300
4547
$3K ﹤0.01%
100
4548
$3K ﹤0.01%
16
+4
4549
$3K ﹤0.01%
95
-333
4550
$3K ﹤0.01%
222
+201
180 181
182
183 184