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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
4826
– –
-1,176
4827
– –
-1,649
4828
– –
-2,884
4829
– –
-18,196
4830
$0 ﹤0.01%
+424
4831
$0 ﹤0.01%
5
+1
4832
– –
-2,778
4833
$0 ﹤0.01%
11
4834
– –
-42
4835
– –
-2,179
4836
$0 ﹤0.01%
1
4837
– –
-64,349
4838
– –
-233
4839
– –
-24
4840
– –
-17,735
4841
– –
-419
4842
– –
-1,300
4843
– –
-222
4844
– –
-25,373
4845
– –
-9,622
4846
– –
-36
4847
– –
-119
4848
– –
-3
4849
– –
-52
4850
– –
-1
192 193
194
195 196