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
2001
$369K ﹤0.01%
3,608
+2,815
2002
$369K ﹤0.01%
6,580
+4,198
2003
$368K ﹤0.01%
148,311
+116,928
2004
$367K ﹤0.01%
15,315
+4,555
2005
$366K ﹤0.01%
9,217
+9,176
2006
$366K ﹤0.01%
5,861
+4,753
2007
$366K ﹤0.01%
22,152
+17,314
2008
$365K ﹤0.01%
11,059
+10,816
2009
$365K ﹤0.01%
4,344
+2,390
2010
$365K ﹤0.01%
18,168
+14,986
2011
$365K ﹤0.01%
12,540
+9,424
2012
$363K ﹤0.01%
27,436
+21,887
2013
$362K ﹤0.01%
25,048
+19,748
2014
$362K ﹤0.01%
19,796
+17,046
2015
$361K ﹤0.01%
3,033
-1,826
2016
$360K ﹤0.01%
61,568
+42,325
2017
$359K ﹤0.01%
22,884
+19,582
2018
$359K ﹤0.01%
47,827
+36,122
2019
$358K ﹤0.01%
24,205
+19,162
2020
$358K ﹤0.01%
9,398
+6,492
2021
$358K ﹤0.01%
9,206
-4,714
2022
$357K ﹤0.01%
31,619
+23,554
2023
$357K ﹤0.01%
23,459
+16,960
2024
$357K ﹤0.01%
19,102
+15,210
2025
$357K ﹤0.01%
10,247
+7,420
79 80
81
82 83