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
$1.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,689
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.4M
3
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.5M

Top Sells

1
+$48M
2
+$16.2M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.17%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$27K ﹤0.01%
301
-43
2002
$27K ﹤0.01%
5,300
+2,900
2003
$27K ﹤0.01%
3,071
+2,869
2004
$27K ﹤0.01%
736
+636
2005
$27K ﹤0.01%
344
+334
2006
$27K ﹤0.01%
4,705
-19,482
2007
$27K ﹤0.01%
2,358
+1,497
2008
$27K ﹤0.01%
8,980
+7,975
2009
$27K ﹤0.01%
733
+595
2010
$27K ﹤0.01%
+928
2011
$27K ﹤0.01%
+494
2012
$27K ﹤0.01%
1,107
+1,090
2013
$27K ﹤0.01%
3,223
+1,933
2014
– –
0
2015
$27K ﹤0.01%
1,521
+1,047
2016
$27K ﹤0.01%
+633
2017
$27K ﹤0.01%
1,570
+641
2018
$27K ﹤0.01%
+445
2019
$27K ﹤0.01%
1,502
+1,496
2020
$27K ﹤0.01%
335
-668
2021
$27K ﹤0.01%
+583
2022
$27K ﹤0.01%
1,067
+767
2023
$27K ﹤0.01%
13,049
+9,543
2024
$27K ﹤0.01%
1,496
-3,527
2025
$27K ﹤0.01%
2,975
+1,100
79 80
81
82 83