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
5326
– –
-100
5327
– –
-21,138
5328
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-1,769
5329
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-1,469
5330
– –
-168,686
5331
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-169
5332
$0 ﹤0.01%
25
-438
5333
$0 ﹤0.01%
7
-645
5334
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-4,199
5335
– –
-19,293
5336
$0 ﹤0.01%
+73
5337
$0 ﹤0.01%
+33
5338
$0 ﹤0.01%
+2
5339
– –
-154
5340
– –
-1,633
5341
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-93
5342
– –
-3,987
5343
– –
-471
5344
– –
-848
5345
– –
-25,120
5346
$0 ﹤0.01%
4
+3
5347
– –
-6,646
5348
– –
-523
5349
– –
-15,228
5350
– –
-1,044
212 213
214
215 216