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
4726
$1K ﹤0.01%
+93
4727
$1K ﹤0.01%
119
-3,008
4728
$1K ﹤0.01%
+100
4729
$1K ﹤0.01%
+15
4730
$1K ﹤0.01%
+5
4731
$1K ﹤0.01%
1
-62
4732
$1K ﹤0.01%
890
-3,554
4733
$1K ﹤0.01%
+102
4734
$1K ﹤0.01%
296
-4,344
4735
$1K ﹤0.01%
428
-348
4736
$1K ﹤0.01%
5
4737
$1K ﹤0.01%
30
-136,149
4738
$1K ﹤0.01%
83
-4,296
4739
$1K ﹤0.01%
32
4740
$1K ﹤0.01%
37
-669,024
4741
$1K ﹤0.01%
+52
4742
$1K ﹤0.01%
100
4743
$1K ﹤0.01%
43
-174
4744
$1K ﹤0.01%
36
-3,205
4745
$1K ﹤0.01%
+13
4746
$1K ﹤0.01%
215
-2,033
4747
– –
0
4748
$1K ﹤0.01%
102
-205
4749
$1K ﹤0.01%
+14
4750
$1K ﹤0.01%
35
188 189
190
191 192