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
4776
$1K ﹤0.01%
103
-97
4777
$1K ﹤0.01%
52
-1
4778
$1K ﹤0.01%
100
4779
$1K ﹤0.01%
135
+120
4780
$1K ﹤0.01%
152
-10,367
4781
$1K ﹤0.01%
126
4782
$1K ﹤0.01%
92
4783
$1K ﹤0.01%
56
-6
4784
$1K ﹤0.01%
+19
4785
$1K ﹤0.01%
100
-907
4786
$1K ﹤0.01%
171
-523
4787
$1K ﹤0.01%
+100
4788
$1K ﹤0.01%
276
4789
$1K ﹤0.01%
100
+90
4790
$1K ﹤0.01%
+45
4791
$1K ﹤0.01%
+50
4792
$1K ﹤0.01%
127
+40
4793
$1K ﹤0.01%
+100
4794
$1K ﹤0.01%
124
+32
4795
$0 ﹤0.01%
+14
4796
$0 ﹤0.01%
+24
4797
– –
-300
4798
– –
-200
4799
$0 ﹤0.01%
11
-100
4800
$0 ﹤0.01%
+40
190 191
192
193 194