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
$1.13B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,889
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$24.3M
3
+$19.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M

Top Sells

1
+$42.4M
2
+$21.6M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

1 Financials 2.49%
2 Industrials 2.23%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$22K ﹤0.01%
1,673
+1,573
2002
$22K ﹤0.01%
4,066
+2,881
2003
$22K ﹤0.01%
2,245
+707
2004
$22K ﹤0.01%
3,528
+2,535
2005
$22K ﹤0.01%
561
+509
2006
$22K ﹤0.01%
306
-1,060
2007
$22K ﹤0.01%
349
+336
2008
$22K ﹤0.01%
12,680
+7,207
2009
$22K ﹤0.01%
+443
2010
$22K ﹤0.01%
1,400
+804
2011
$22K ﹤0.01%
619
-851
2012
$22K ﹤0.01%
+1,574
2013
$22K ﹤0.01%
120
-1,836
2014
$22K ﹤0.01%
1,394
-3,207
2015
$22K ﹤0.01%
+1,483
2016
$22K ﹤0.01%
1,341
+719
2017
$22K ﹤0.01%
1,508
+1,374
2018
$22K ﹤0.01%
+857
2019
$22K ﹤0.01%
2,122
+999
2020
$22K ﹤0.01%
+194
2021
$22K ﹤0.01%
414
-129
2022
$22K ﹤0.01%
44
-225
2023
$22K ﹤0.01%
3,187
+2,247
2024
$22K ﹤0.01%
1,516
+1,433
2025
$22K ﹤0.01%
6,098
+5,461
79 80
81
82 83