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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
4876
– –
-115
4877
– –
-100
4878
$0 ﹤0.01%
+23
4879
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-300
4880
$0 ﹤0.01%
10
-37
4881
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-95
4882
– –
-23
4883
– –
-13
4884
– –
-11
4885
– –
-10
4886
– –
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4887
– –
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4888
$0 ﹤0.01%
+103
4889
$0 ﹤0.01%
100
4890
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-3,627
4891
– –
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4892
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4893
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4894
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4895
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4896
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-2
4897
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-300
4898
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0
4899
$0 ﹤0.01%
248
4900
– –
-9,049
194 195
196
197 198