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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
5301
$0 ﹤0.01%
4
+3
5302
– –
-6,646
5303
– –
-523
5304
– –
-15,228
5305
– –
-1,044
5306
– –
-1,228
5307
– –
-2,653
5308
$0 ﹤0.01%
+20
5309
– –
-6,189
5310
– –
-2,264
5311
– –
-500
5312
$0 ﹤0.01%
1,200
-6,000
5313
– –
-495
5314
– –
-9,450
5315
– –
-100
5316
$0 ﹤0.01%
+34
5317
– –
-52
5318
– –
-14,280
5319
– –
-1,768
5320
– –
-300
5321
$0 ﹤0.01%
+100
5322
– –
-283
5323
– –
-2,230
5324
– –
-500
5325
– –
-75
211 212
213
214 215