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
5001
– –
-75
5002
$0 ﹤0.01%
+37
5003
– –
-3,078
5004
– –
-100
5005
– –
-275
5006
$0 ﹤0.01%
1
5007
– –
-4,912
5008
– –
-100
5009
– –
-424
5010
– –
-5,742
5011
– –
-7
5012
– –
-19,662
5013
– –
-494
5014
– –
-379
5015
– –
-1,208
5016
$0 ﹤0.01%
13
-5,302
5017
– –
-19,524
5018
$0 ﹤0.01%
+9
5019
– –
-128
5020
$0 ﹤0.01%
2
-871
5021
– –
-100
5022
– –
-13,512
5023
$0 ﹤0.01%
8
-110,256
5024
– –
-1,000
5025
– –
-23
199 200
201
202 203