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
$778M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,613
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$8.75M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M

Top Sells

1
+$110M
2
+$21.9M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Sector Composition

1 Industrials 5.92%
2 Financials 5.45%
3 Technology 5.24%
4 Consumer Discretionary 4.75%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$16K ﹤0.01%
356
-788
2002
$16K ﹤0.01%
+489
2003
$16K ﹤0.01%
501
+374
2004
$16K ﹤0.01%
+690
2005
$16K ﹤0.01%
303
+36
2006
$16K ﹤0.01%
1,189
+932
2007
$16K ﹤0.01%
416
+354
2008
$16K ﹤0.01%
+597
2009
$16K ﹤0.01%
341
+311
2010
$16K ﹤0.01%
+200
2011
$16K ﹤0.01%
445
+318
2012
$16K ﹤0.01%
+600
2013
$16K ﹤0.01%
1,968
-1,023
2014
$16K ﹤0.01%
+2,159
2015
$16K ﹤0.01%
921
-261
2016
$16K ﹤0.01%
549
+82
2017
$16K ﹤0.01%
4,443
-5,884
2018
$16K ﹤0.01%
4,031
+684
2019
$16K ﹤0.01%
2,014
-10
2020
$16K ﹤0.01%
1,677
+884
2021
$15K ﹤0.01%
1,315
-26,143
2022
$15K ﹤0.01%
287
-165
2023
$15K ﹤0.01%
302
+140
2024
$15K ﹤0.01%
1,184
-5,962
2025
$15K ﹤0.01%
630
+468
79 80
81
82 83