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
4801
– –
-2,734
4802
– –
-9
4803
– –
-3,243
4804
– –
-17,494
4805
$0 ﹤0.01%
+1
4806
$0 ﹤0.01%
2
-98
4807
$0 ﹤0.01%
+20
4808
$0 ﹤0.01%
+45
4809
$0 ﹤0.01%
30
4810
– –
-387
4811
– –
-649
4812
– –
-36,094
4813
$0 ﹤0.01%
1
4814
$0 ﹤0.01%
108
-10,072
4815
– –
-100
4816
– –
-70,617
4817
– –
-11
4818
– –
-1,404
4819
– –
-6,312
4820
– –
-219,466
4821
– –
-123,368
4822
– –
-9,008
4823
– –
-13,176
4824
– –
-47
4825
– –
-834
191 192
193
194 195