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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
4851
– –
-3,000
4852
– –
-14
4853
– –
-1,277
4854
– –
-1,164
4855
– –
-173
4856
$0 ﹤0.01%
+2
4857
– –
-203
4858
– –
-7,542
4859
$0 ﹤0.01%
+34
4860
– –
-95
4861
$0 ﹤0.01%
38
-91
4862
$0 ﹤0.01%
+2
4863
– –
-600
4864
– –
-4,318
4865
– –
-55,645
4866
– –
-1,956
4867
– –
-200
4868
– –
-220
4869
$0 ﹤0.01%
278
-14,382
4870
– –
-3,524
4871
– –
-200
4872
– –
-280
4873
– –
-277
4874
– –
0
4875
– –
-301
193 194
195
196 197