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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
4926
$0 ﹤0.01%
1
4927
$0 ﹤0.01%
108
-10,072
4928
– –
-200
4929
$0 ﹤0.01%
929
4930
– –
-25
4931
$0 ﹤0.01%
+100
4932
$0 ﹤0.01%
42
4933
– –
-339
4934
– –
-81,689
4935
$0 ﹤0.01%
22
+18
4936
$0 ﹤0.01%
5
4937
– –
-496
4938
$0 ﹤0.01%
3
-97
4939
$0 ﹤0.01%
21
-4
4940
– –
-5,508
4941
– –
-33,732
4942
– –
-1,616
4943
– –
-1,417
4944
– –
-13,573
4945
– –
-2
4946
– –
-6,371
4947
– –
-97
4948
– –
-2,048
4949
– –
-888
4950
– –
-15,418
196 197
198
199 200