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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
5226
– –
-140
5227
– –
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5228
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-19
5229
– –
-77
5230
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-3,122
5231
$0 ﹤0.01%
+1
5232
– –
-424
5233
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-5,742
5234
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-7
5235
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5236
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5237
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5238
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-1,208
5239
$0 ﹤0.01%
13
-5,302
5240
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5241
$0 ﹤0.01%
2
-871
5242
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5243
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-13,512
5244
$0 ﹤0.01%
8
-110,256
5245
– –
-1,000
5246
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-23
5247
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-2,061
5248
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-66
5249
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5250
$0 ﹤0.01%
3
208 209
210
211 212