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
5376
– –
-4,581
5377
– –
-3,777
5378
$0 ﹤0.01%
210
5379
– –
-100
5380
– –
-70
5381
– –
-600
5382
$0 ﹤0.01%
5
5383
– –
-5,336
5384
– –
-3,615
5385
– –
-15
5386
– –
-1,759
5387
$0 ﹤0.01%
+6
5388
$0 ﹤0.01%
1
5389
– –
-17
5390
– –
-1,807
5391
$0 ﹤0.01%
7
-22,113
5392
$0 ﹤0.01%
+2
5393
– –
-1,507
5394
– –
-50
5395
– –
0
212 213 214 215
216