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
5151
– –
-3,568
5152
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-508
5153
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5154
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-8
5155
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-598
5156
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-8
5157
– –
-9,250
5158
– –
-254
5159
$0 ﹤0.01%
10
5160
– –
-16,570
5161
$0 ﹤0.01%
+100
5162
– –
-3
5163
$0 ﹤0.01%
7
-6,587
5164
$0 ﹤0.01%
2
-80
5165
$0 ﹤0.01%
+2
5166
$0 ﹤0.01%
+2
5167
– –
-1,100
5168
– –
-14,964
5169
– –
-301
5170
$0 ﹤0.01%
+1
5171
– –
-57
5172
– –
-2,306
5173
– –
-2,232
5174
– –
-3,235
5175
– –
-43
205 206
207
208 209