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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
4601
$2K ﹤0.01%
27
-36
4602
$2K ﹤0.01%
+510
4603
$2K ﹤0.01%
220
-37
4604
$2K ﹤0.01%
+127
4605
$2K ﹤0.01%
100
4606
$2K ﹤0.01%
1,053
+1,043
4607
$2K ﹤0.01%
400
+378
4608
$2K ﹤0.01%
154
-346
4609
$2K ﹤0.01%
732
-5,336
4610
$2K ﹤0.01%
1,011
-27,871
4611
$2K ﹤0.01%
606
+406
4612
$2K ﹤0.01%
+1,032
4613
$2K ﹤0.01%
34
-14,566
4614
$2K ﹤0.01%
221
-5,646
4615
$2K ﹤0.01%
81
-460
4616
$2K ﹤0.01%
+138
4617
– –
0
4618
$2K ﹤0.01%
+1,273
4619
$2K ﹤0.01%
+219
4620
– –
-2
4621
$2K ﹤0.01%
+222
4622
$2K ﹤0.01%
734
-1,186
4623
$2K ﹤0.01%
232
-3,939
4624
$2K ﹤0.01%
+6
4625
$2K ﹤0.01%
+183
183 184
185
186 187