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
4851
– –
-32,851
4852
– –
-12,538
4853
$0 ﹤0.01%
100
4854
– –
-275
4855
– –
-376
4856
– –
-20,902
4857
$0 ﹤0.01%
46
+36
4858
– –
-865
4859
$0 ﹤0.01%
800
4860
– –
-172
4861
– –
-1
4862
$0 ﹤0.01%
+21
4863
– –
-391
4864
– –
-1,176
4865
– –
-1,649
4866
– –
-103
4867
– –
-2,884
4868
– –
-18,196
4869
$0 ﹤0.01%
+424
4870
$0 ﹤0.01%
+14
4871
$0 ﹤0.01%
+100
4872
– –
-2,778
4873
– –
-419
4874
– –
-140,936
4875
$0 ﹤0.01%
17
193 194
195
196 197