TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
5076
– –
-45,685
5077
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-3,570
5078
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-1,287
5079
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-534
5080
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-14,741
5081
$0 ﹤0.01%
300
-200
5082
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-503
5083
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-19,438
5084
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-5,223
5085
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-100
5086
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-21,356
5087
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-21,704
5088
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-200
5089
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-52
5090
– –
-145
5091
– –
-7,437
5092
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-23,863
5093
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-12
5094
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-2,877
5095
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-5,443
5096
$0 ﹤0.01%
11
-1,890
5097
– –
-220
5098
– –
-3,098
5099
$0 ﹤0.01%
2
-7,545
5100
– –
-1,206
202 203
204
205 206