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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
5276
– –
-68
5277
– –
-1,393
5278
– –
-2,102
5279
$0 ﹤0.01%
1
-99
5280
– –
-100
5281
– –
-21,138
5282
– –
-1,769
5283
– –
-2,364
5284
– –
-112
5285
– –
0
5286
– –
-1,469
5287
– –
-168,686
5288
– –
-169
5289
$0 ﹤0.01%
25
-438
5290
$0 ﹤0.01%
7
-645
5291
– –
-4,199
5292
– –
-19,293
5293
$0 ﹤0.01%
+73
5294
$0 ﹤0.01%
+33
5295
$0 ﹤0.01%
+2
5296
– –
-154
5297
– –
-1,633
5298
– –
-93
5299
– –
-3,987
5300
– –
-471
210 211
212
213 214