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
4901
– –
0
4902
– –
-23
4903
– –
-208
4904
$0 ﹤0.01%
154
-4,013
4905
– –
-9,431
4906
– –
-1,867
4907
– –
-3,841
4908
– –
-19
4909
– –
-7,030
4910
$0 ﹤0.01%
34
-7
4911
– –
-34
4912
– –
-739
4913
– –
-100
4914
$0 ﹤0.01%
4
4915
– –
-7,105
4916
$0 ﹤0.01%
15
-850
4917
$0 ﹤0.01%
+10
4918
– –
-18,387
4919
– –
-91
4920
– –
-3,517
4921
– –
-15,135
4922
$0 ﹤0.01%
+5
4923
– –
-1,556
4924
– –
-1,221
4925
– –
-3,403
195 196
197
198 199