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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
4901
– –
-314
4902
– –
-185
4903
– –
-117
4904
– –
-317
4905
– –
-190
4906
– –
-412
4907
– –
-30,936
4908
– –
-44,169
4909
– –
-1
4910
– –
-75
4911
$0 ﹤0.01%
+37
4912
$0 ﹤0.01%
+8
4913
– –
-25
4914
$0 ﹤0.01%
+1
4915
– –
-3,078
4916
$0 ﹤0.01%
1
4917
– –
-4,912
4918
$0 ﹤0.01%
11
-100
4919
– –
-2,734
4920
$0 ﹤0.01%
2
-98
4921
$0 ﹤0.01%
+20
4922
$0 ﹤0.01%
+45
4923
$0 ﹤0.01%
30
4924
– –
-387
4925
– –
-36,094
195 196
197
198 199