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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
5376
– –
-3,401
5377
– –
-56
5378
$0 ﹤0.01%
2
-80
5379
$0 ﹤0.01%
+2
5380
$0 ﹤0.01%
+2
5381
– –
-1,100
5382
– –
-14,964
5383
– –
-301
5384
– –
-9,603
5385
$0 ﹤0.01%
+1
5386
– –
-57
5387
– –
-2,306
5388
– –
-2,232
5389
– –
-3,235
5390
– –
-43
5391
– –
-56
5392
– –
-100
5393
– –
-30,341
5394
– –
-100
5395
$0 ﹤0.01%
7
-1,307
212 213 214 215
216