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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
4976
$0 ﹤0.01%
46
+36
4977
– –
-2,430
4978
– –
-103
4979
$0 ﹤0.01%
+14
4980
$0 ﹤0.01%
+100
4981
– –
-140,936
4982
$0 ﹤0.01%
17
4983
– –
-400
4984
$0 ﹤0.01%
10
-384
4985
$0 ﹤0.01%
+7
4986
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-3,076
4987
– –
-520
4988
$0 ﹤0.01%
2
4989
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-100
4990
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-1,053
4991
– –
-19,524
4992
$0 ﹤0.01%
+9
4993
– –
-23,535
4994
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-142
4995
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-156
4996
– –
-70,617
4997
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-11
4998
– –
-848
4999
– –
-25,120
5000
– –
-17
198 199
200
201 202