TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5376
$0 ﹤0.01%
1
5377
– –
-17
5378
– –
-1,807
5379
$0 ﹤0.01%
7
-22,113
5380
$0 ﹤0.01%
+2
5381
– –
-1,507
5382
– –
-50
5383
– –
0
5384
$0 ﹤0.01%
+29
5385
$0 ﹤0.01%
6
-4
5386
– –
-2,282
5387
– –
-1,117
5388
– –
-38
5389
– –
-200
5390
– –
-52,797
5391
– –
-14,508
5392
– –
-2,178
5393
$0 ﹤0.01%
12
5394
$0 ﹤0.01%
1
5395
– –
-1,107
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216