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
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$27.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

1
+$33M
2
+$23.4M
3
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$12K ﹤0.01%
535
-65,058
2002
$12K ﹤0.01%
659
+401
2003
$12K ﹤0.01%
1,580
+1,366
2004
$12K ﹤0.01%
+1,096
2005
$12K ﹤0.01%
3,281
+247
2006
$12K ﹤0.01%
19
-82
2007
$12K ﹤0.01%
657
+567
2008
$12K ﹤0.01%
+360
2009
$12K ﹤0.01%
845
+532
2010
$12K ﹤0.01%
353
+315
2011
$12K ﹤0.01%
841
-4,873
2012
$12K ﹤0.01%
744
-1,750
2013
$12K ﹤0.01%
954
-4,368
2014
$12K ﹤0.01%
+1,052
2015
$12K ﹤0.01%
+77
2016
$12K ﹤0.01%
428
+112
2017
$12K ﹤0.01%
+586
2018
$12K ﹤0.01%
882
-2,042
2019
$12K ﹤0.01%
1,674
+904
2020
$12K ﹤0.01%
+398
2021
$12K ﹤0.01%
+1,200
2022
$12K ﹤0.01%
869
-405
2023
$12K ﹤0.01%
3,400
-6,151
2024
$12K ﹤0.01%
+2,043
2025
$12K ﹤0.01%
828
-1,036
79 80
81
82 83