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
1976
$382K ﹤0.01%
28,246
+20,702
1977
$382K ﹤0.01%
36,273
+30,090
1978
$380K ﹤0.01%
21,116
-15,022
1979
$380K ﹤0.01%
23,787
+22,360
1980
$380K ﹤0.01%
20,905
+16,574
1981
$379K ﹤0.01%
+6,316
1982
$378K ﹤0.01%
6,702
+1,935
1983
$378K ﹤0.01%
19,777
+15,719
1984
$378K ﹤0.01%
13,817
+11,634
1985
$377K ﹤0.01%
7,524
+2,024
1986
$376K ﹤0.01%
32,577
-85,887
1987
$376K ﹤0.01%
18,528
+16,029
1988
$375K ﹤0.01%
34,749
+11,791
1989
$375K ﹤0.01%
17,636
+11,440
1990
$374K ﹤0.01%
4,200
+2,828
1991
$374K ﹤0.01%
29,069
+22,274
1992
$374K ﹤0.01%
22,280
+18,104
1993
$373K ﹤0.01%
14,512
+11,864
1994
$373K ﹤0.01%
33,309
+27,599
1995
$372K ﹤0.01%
5,845
-3,751
1996
$372K ﹤0.01%
11,368
+2,958
1997
$371K ﹤0.01%
24,002
+19,242
1998
$370K ﹤0.01%
4,160
-6,876
1999
$370K ﹤0.01%
653
+168
2000
$369K ﹤0.01%
32,904
+25,570
78 79
80
81 82