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
4826
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-55
4827
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-57,104
4828
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-3,804
4829
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-91,508
4830
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-237
4831
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-7,894
4832
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-10
4833
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-73,933
4834
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-12,675
4835
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-6,718
4836
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-8,510
4837
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-100
4838
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-18,676
4839
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-10
4840
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-769
4841
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-1,404
4842
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-9,137
4843
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-27,808
4844
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-10
4845
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-1
4846
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-1,637
4847
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-8,938
4848
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-94,848
4849
$0 ﹤0.01%
84
-167,007
4850
– –
-8,416
192 193
194
195 196