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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
5126
$0 ﹤0.01%
15
-850
5127
$0 ﹤0.01%
+10
5128
– –
-18,387
5129
– –
-91
5130
– –
-3,517
5131
– –
-15,135
5132
$0 ﹤0.01%
+5
5133
– –
-1,556
5134
– –
-1,221
5135
– –
-3,403
5136
– –
-138
5137
$0 ﹤0.01%
894
5138
– –
-22,341
5139
– –
-6,418
5140
– –
-1,368
5141
– –
-11,752
5142
– –
0
5143
– –
-688
5144
– –
-22,194
5145
– –
-210
5146
$0 ﹤0.01%
+1
5147
– –
-11
5148
– –
-5,416
5149
– –
-12,215
5150
– –
-10,801
204 205
206
207 208