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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
4801
– –
-57,104
4802
– –
-3,804
4803
– –
-237
4804
– –
-7,894
4805
– –
-10
4806
– –
-73,933
4807
– –
-100
4808
– –
-6,127
4809
– –
-12,675
4810
– –
-8,510
4811
– –
-10
4812
– –
-1,404
4813
– –
-9,137
4814
– –
-27,808
4815
– –
-10
4816
– –
-1
4817
– –
-8,416
4818
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-32,851
4819
$0 ﹤0.01%
100
4820
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-865
4821
$0 ﹤0.01%
800
4822
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-172
4823
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-1
4824
$0 ﹤0.01%
+21
4825
– –
-391
191 192
193
194 195