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
$1.01B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,399
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$59.2M
3
+$17.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$24.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.2M

Sector Composition

1 Financials 3.27%
2 Industrials 2.6%
3 Consumer Discretionary 2.36%
4 Materials 2.25%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$11K ﹤0.01%
123
+56
2002
$11K ﹤0.01%
438
-1,633
2003
$11K ﹤0.01%
200
-1,035
2004
$11K ﹤0.01%
965
-4,204
2005
$11K ﹤0.01%
300
2006
$11K ﹤0.01%
+600
2007
$11K ﹤0.01%
2,010
-824
2008
$11K ﹤0.01%
1,839
+1,524
2009
$11K ﹤0.01%
1,107
-106
2010
$11K ﹤0.01%
1,213
-274
2011
$11K ﹤0.01%
2,660
+1,625
2012
$11K ﹤0.01%
202
-13,259
2013
$11K ﹤0.01%
145
-666
2014
$11K ﹤0.01%
720
+520
2015
$11K ﹤0.01%
44
-697
2016
$11K ﹤0.01%
497
2017
$11K ﹤0.01%
232
+23
2018
$11K ﹤0.01%
+810
2019
$11K ﹤0.01%
478
2020
$11K ﹤0.01%
6,459
-3,353
2021
$11K ﹤0.01%
467
+44
2022
$11K ﹤0.01%
1,080
+180
2023
$11K ﹤0.01%
384
2024
$11K ﹤0.01%
306
-4
2025
$11K ﹤0.01%
9
-3
79 80
81
82 83