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
5201
$0 ﹤0.01%
+100
5202
– –
-928
5203
– –
-294
5204
– –
-1,053
5205
– –
-6
5206
$0 ﹤0.01%
+60
5207
– –
-2,396
5208
– –
-69
5209
$0 ﹤0.01%
13
-2,340
5210
– –
-2,197
5211
– –
-146
5212
– –
-294
5213
– –
-1,400
5214
– –
-5,013
5215
$0 ﹤0.01%
4
-262
5216
– –
-559
5217
$0 ﹤0.01%
+320
5218
– –
-331
5219
$0 ﹤0.01%
+67
5220
– –
-399
5221
– –
-21
5222
– –
-2
5223
$0 ﹤0.01%
2
5224
– –
-3,483
5225
– –
-20,110
207 208
209
210 211