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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
5251
– –
-870
5252
$0 ﹤0.01%
+18
5253
– –
-5
5254
– –
-26,303
5255
– –
-12,892
5256
– –
-5,369
5257
$0 ﹤0.01%
74
5258
– –
-1
5259
– –
-1,400
5260
– –
-21,969
5261
– –
-218
5262
– –
-894
5263
$0 ﹤0.01%
100
5264
– –
0
5265
– –
-10,017
5266
– –
-782
5267
– –
-14,701
5268
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-278
5269
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5270
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-115
5271
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-2
5272
– –
-31,891
5273
– –
0
5274
– –
-12,372
5275
– –
-9,414
209 210
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