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
4976
– –
-5,508
4977
– –
-233
4978
– –
-33,732
4979
– –
-1,616
4980
– –
-1,417
4981
– –
-13,573
4982
– –
-24
4983
– –
-17,735
4984
– –
-2
4985
– –
-6,371
4986
– –
-97
4987
– –
-2,048
4988
– –
-888
4989
– –
-15,418
4990
– –
-12,928
4991
– –
-7,440
4992
– –
-2
4993
– –
-185
4994
– –
-117
4995
– –
-317
4996
– –
-190
4997
– –
-412
4998
– –
-30,936
4999
– –
-44,169
5000
– –
-1
198 199
200
201 202