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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
5051
– –
-3,098
5052
$0 ﹤0.01%
2
-7,545
5053
– –
-1,206
5054
– –
-198,715
5055
$0 ﹤0.01%
1
5056
– –
-11,739
5057
– –
0
5058
– –
-59
5059
– –
-1
5060
– –
-201
5061
$0 ﹤0.01%
+5
5062
– –
-542
5063
– –
-69
5064
$0 ﹤0.01%
+1
5065
– –
0
5066
– –
-146
5067
$0 ﹤0.01%
50
-62
5068
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-332
5069
$0 ﹤0.01%
+56
5070
$0 ﹤0.01%
15
5071
– –
0
5072
– –
-64
5073
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-100
5074
– –
-2
5075
– –
0
201 202
203
204 205