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
5351
– –
-1,228
5352
– –
-2,653
5353
$0 ﹤0.01%
+20
5354
– –
-6,189
5355
– –
-9,603
5356
– –
-520
5357
$0 ﹤0.01%
2
5358
– –
-100
5359
– –
-500
5360
$0 ﹤0.01%
1,200
-6,000
5361
– –
-495
5362
– –
-9,450
5363
– –
-52
5364
– –
-14,280
5365
– –
-1,768
5366
– –
-300
5367
$0 ﹤0.01%
+100
5368
– –
-283
5369
– –
-2,230
5370
– –
-500
5371
– –
-75
5372
– –
-174
5373
– –
-89
5374
– –
-1,382
5375
$0 ﹤0.01%
7
-451
212 213 214
215
216