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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
5326
– –
-174
5327
– –
-89
5328
– –
-1,382
5329
$0 ﹤0.01%
7
-451
5330
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-4,581
5331
– –
-3,777
5332
$0 ﹤0.01%
210
5333
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-100
5334
– –
-70
5335
– –
-600
5336
$0 ﹤0.01%
5
5337
– –
-5,336
5338
– –
-3,615
5339
– –
-15
5340
– –
-1,759
5341
$0 ﹤0.01%
+6
5342
$0 ﹤0.01%
1
5343
– –
-17
5344
– –
-1,807
5345
$0 ﹤0.01%
7
-22,113
5346
$0 ﹤0.01%
+2
5347
– –
-1,507
5348
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-50
5349
– –
0
5350
$0 ﹤0.01%
+29
212 213
214
215 216