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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
5026
– –
-100
5027
– –
-3,242
5028
– –
-7,642
5029
– –
-45,685
5030
– –
-3,570
5031
– –
-1,287
5032
– –
-534
5033
– –
-117,928
5034
$0 ﹤0.01%
300
-200
5035
– –
-503
5036
– –
-19,438
5037
– –
-5,223
5038
– –
-400
5039
– –
-21,356
5040
– –
-21,704
5041
– –
-200
5042
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-52
5043
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-145
5044
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-7,437
5045
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-23,863
5046
– –
-12
5047
– –
-2,877
5048
– –
-5,443
5049
$0 ﹤0.01%
11
-1,890
5050
– –
-220
200 201
202
203 204