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
5226
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0
5227
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5228
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5229
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-8,332
5230
– –
-5,602
5231
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5232
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-888
5233
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5234
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-2,396
5236
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-1,053
5237
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-6
5238
$0 ﹤0.01%
+60
5239
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-1,720
5240
$0 ﹤0.01%
+9
5241
– –
-4,104
5242
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-678
5243
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-6,149
5244
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-25,609
5245
$0 ﹤0.01%
7
-7,700
5246
– –
-100
5247
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-300
5248
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-332
5249
– –
-47,458
5250
– –
-181
208 209
210
211 212