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
5301
– –
-9,622
5302
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-36
5303
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-115
5304
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-2
5305
– –
-31,891
5306
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0
5307
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-12,372
5308
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-2,264
5309
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-1,277
5310
– –
-1,164
5311
– –
-173
5312
$0 ﹤0.01%
+2
5313
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-203
5314
– –
-7,542
5315
– –
-9,414
5316
– –
-68
5317
$0 ﹤0.01%
+34
5318
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-95
5319
$0 ﹤0.01%
38
-91
5320
$0 ﹤0.01%
+2
5321
– –
-600
5322
– –
-4,318
5323
– –
-1,393
5324
– –
-2,102
5325
$0 ﹤0.01%
1
-99
211 212
213
214 215