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
$1.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$54.5M
3
+$24.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M

Top Sells

1
+$60M
2
+$30.3M
3
+$20.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Sector Composition

1 Financials 6.31%
2 Technology 5.59%
3 Industrials 5.05%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$49K ﹤0.01%
+3,139
2002
$49K ﹤0.01%
+2,957
2003
$49K ﹤0.01%
1,690
+1,547
2004
$49K ﹤0.01%
+3,468
2005
$49K ﹤0.01%
+2,490
2006
$48K ﹤0.01%
1,499
+440
2007
$48K ﹤0.01%
2,463
+1,210
2008
$48K ﹤0.01%
583
+34
2009
$48K ﹤0.01%
493
+293
2010
$48K ﹤0.01%
3,055
+2,950
2011
$48K ﹤0.01%
3,017
-12,943
2012
$48K ﹤0.01%
+2,343
2013
$48K ﹤0.01%
+1,157
2014
$48K ﹤0.01%
+90
2015
$48K ﹤0.01%
23,194
+14,130
2016
$48K ﹤0.01%
9,174
-2,044
2017
$48K ﹤0.01%
+10,659
2018
$48K ﹤0.01%
35,133
-43,755
2019
$48K ﹤0.01%
908
+542
2020
$48K ﹤0.01%
+1,734
2021
$48K ﹤0.01%
1,779
+546
2022
$48K ﹤0.01%
+6,543
2023
$48K ﹤0.01%
+4,518
2024
$48K ﹤0.01%
623
+309
2025
$48K ﹤0.01%
+2,128
79 80
81
82 83