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
5126
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5127
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5128
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5129
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-5,479
5130
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5131
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-600
5132
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5133
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5134
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-8
5135
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-5
5136
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-598
5137
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5138
$0 ﹤0.01%
+29
5139
$0 ﹤0.01%
6
-4
5140
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-2,282
5141
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-1,117
5142
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-38
5143
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5144
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-52,797
5145
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-14,508
5146
– –
-2,178
5147
$0 ﹤0.01%
12
5148
$0 ﹤0.01%
1
5149
– –
-1,107
5150
– –
-190
204 205
206
207 208