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
5201
– –
-638
5202
– –
-111
5203
$0 ﹤0.01%
+100
5204
– –
-294
5205
– –
-69
5206
$0 ﹤0.01%
13
-2,340
5207
– –
-2,197
5208
– –
-146
5209
– –
-294
5210
– –
-1,400
5211
– –
-5,013
5212
$0 ﹤0.01%
4
-262
5213
– –
-559
5214
$0 ﹤0.01%
+320
5215
– –
-331
5216
$0 ﹤0.01%
+67
5217
– –
-2
5218
$0 ﹤0.01%
2
5219
– –
-3,483
5220
– –
-20,110
5221
– –
-560
5222
– –
-10,030
5223
– –
-254
5224
– –
0
5225
– –
0
207 208
209
210 211