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
5051
– –
-100
5052
– –
-21,356
5053
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-21,704
5054
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-200
5055
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-52
5056
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-145
5057
– –
-7,437
5058
– –
-23,863
5059
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-12
5060
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-2,877
5061
– –
-5,443
5062
$0 ﹤0.01%
11
-1,890
5063
– –
-220
5064
– –
-3,098
5065
$0 ﹤0.01%
2
-7,545
5066
– –
-1,206
5067
– –
-198,715
5068
$0 ﹤0.01%
1
5069
– –
-11,739
5070
– –
0
5071
– –
-59
5072
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-1
5073
– –
-201
5074
$0 ﹤0.01%
+5
5075
– –
-542
201 202
203
204 205