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
5026
– –
-2,061
5027
– –
-66
5028
– –
-196
5029
$0 ﹤0.01%
3
5030
– –
-870
5031
$0 ﹤0.01%
+18
5032
– –
-5
5033
– –
-26,303
5034
– –
-12,892
5035
– –
-5,369
5036
$0 ﹤0.01%
74
5037
– –
-1
5038
– –
-1,400
5039
– –
-21,969
5040
– –
-3,242
5041
– –
-7,642
5042
– –
-45,685
5043
– –
-3,570
5044
– –
-1,287
5045
– –
-534
5046
– –
-14,741
5047
$0 ﹤0.01%
300
-200
5048
– –
-503
5049
– –
-19,438
5050
– –
-5,223
200 201
202
203 204