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
5276
– –
-100
5277
$0 ﹤0.01%
+34
5278
$0 ﹤0.01%
7
-1,307
5279
– –
-22,341
5280
– –
-6,418
5281
– –
-1,368
5282
– –
-11,752
5283
– –
0
5284
– –
-19,524
5285
– –
-142
5286
$0 ﹤0.01%
+8
5287
– –
-25
5288
$0 ﹤0.01%
+1
5289
$0 ﹤0.01%
+14
5290
$0 ﹤0.01%
+100
5291
– –
-2,778
5292
– –
-419
5293
– –
-140,936
5294
$0 ﹤0.01%
17
5295
– –
-2,734
5296
– –
-14,701
5297
– –
-278
5298
– –
-292
5299
– –
-222
5300
– –
-25,373
210 211
212
213 214