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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
4951
– –
-12,928
4952
– –
-7,440
4953
– –
-2
4954
– –
-1,404
4955
– –
-6,312
4956
– –
-219,466
4957
– –
-123,368
4958
– –
-9,008
4959
– –
-13,176
4960
– –
-47
4961
– –
-834
4962
– –
-91,508
4963
– –
-6,718
4964
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-100
4965
– –
-18,676
4966
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-769
4967
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-512
4968
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-1,637
4969
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-8,938
4970
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-94,848
4971
$0 ﹤0.01%
84
-167,007
4972
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-12,538
4973
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-275
4974
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-376
4975
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-20,902
197 198
199
200 201