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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
5351
$0 ﹤0.01%
6
-4
5352
– –
-2,282
5353
– –
-1,117
5354
– –
-38
5355
– –
-200
5356
– –
-52,797
5357
– –
-14,508
5358
– –
-2,178
5359
$0 ﹤0.01%
12
5360
$0 ﹤0.01%
1
5361
– –
-1,107
5362
– –
-190
5363
– –
-3,568
5364
– –
-508
5365
– –
-6,132
5366
– –
-8
5367
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5368
– –
-8
5369
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-9,250
5370
– –
-254
5371
$0 ﹤0.01%
10
5372
– –
-16,570
5373
$0 ﹤0.01%
+100
5374
– –
-3
5375
$0 ﹤0.01%
7
-6,587
212 213 214
215
216