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
1951
$392K ﹤0.01%
12,276
+10,873
1952
$392K ﹤0.01%
2,714
-2,542
1953
$392K ﹤0.01%
23,482
+3,598
1954
$391K ﹤0.01%
25,911
+16,538
1955
$391K ﹤0.01%
1,422
+701
1956
$391K ﹤0.01%
14,139
+10,066
1957
$390K ﹤0.01%
2,133
+850
1958
$390K ﹤0.01%
24,760
+18,941
1959
$390K ﹤0.01%
+19,565
1960
$390K ﹤0.01%
63,799
+54,471
1961
$388K ﹤0.01%
104,059
+82,806
1962
$387K ﹤0.01%
27,657
+23,365
1963
$387K ﹤0.01%
20,246
+15,647
1964
$386K ﹤0.01%
16,338
+13,505
1965
$386K ﹤0.01%
7,735
+2,596
1966
$385K ﹤0.01%
23,193
-4,761
1967
$385K ﹤0.01%
71,840
+1,912
1968
$385K ﹤0.01%
2,586
-36,417
1969
$385K ﹤0.01%
+4,427
1970
$385K ﹤0.01%
5,296
+3,260
1971
$384K ﹤0.01%
28,373
+23,399
1972
$384K ﹤0.01%
29,425
+23,303
1973
$384K ﹤0.01%
15,418
+7,208
1974
$383K ﹤0.01%
111,892
+73,888
1975
$382K ﹤0.01%
23,734
+19,308
77 78
79
80 81