TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5301
– –
-95
5302
$0 ﹤0.01%
38
-91
5303
$0 ﹤0.01%
+2
5304
– –
-600
5305
– –
-4,318
5306
– –
-1,393
5307
– –
-2,102
5308
$0 ﹤0.01%
1
-99
5309
– –
-100
5310
– –
-21,138
5311
– –
-1,769
5312
– –
-2,364
5313
– –
-112
5314
– –
0
5315
– –
-1,469
5316
– –
-168,686
5317
– –
-169
5318
$0 ﹤0.01%
25
-438
5319
$0 ﹤0.01%
7
-645
5320
– –
-4,199
5321
– –
-19,293
5322
$0 ﹤0.01%
+73
5323
$0 ﹤0.01%
+33
5324
$0 ﹤0.01%
+2
5325
– –
-154
211 212
213
214 215