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
$1.79B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,499
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$40.6M
3
+$29.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$31.8M
2
+$27.9M
3
+$21.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M

Sector Composition

1 Technology 13.59%
2 Financials 10.04%
3 Healthcare 8.35%
4 Industrials 7.33%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$39K ﹤0.01%
1,167
+880
2002
$39K ﹤0.01%
2,705
+1,805
2003
$39K ﹤0.01%
1,681
-6,034
2004
$39K ﹤0.01%
1,781
+89
2005
$39K ﹤0.01%
1,085
+981
2006
$39K ﹤0.01%
1,906
-6,631
2007
$39K ﹤0.01%
3,129
-2,471
2008
$39K ﹤0.01%
2,353
-39,230
2009
$38K ﹤0.01%
405
-2,622
2010
$38K ﹤0.01%
+4,262
2011
$38K ﹤0.01%
+1,016
2012
$38K ﹤0.01%
3,310
-6,423
2013
$38K ﹤0.01%
1,429
-4,206
2014
$38K ﹤0.01%
417
-1,899
2015
$38K ﹤0.01%
653
-1,879
2016
$38K ﹤0.01%
+209
2017
$38K ﹤0.01%
962
+850
2018
$38K ﹤0.01%
2,317
-1,306
2019
$38K ﹤0.01%
836
+408
2020
$38K ﹤0.01%
569
-2,173
2021
$38K ﹤0.01%
1,747
-4,469
2022
$38K ﹤0.01%
1,238
-19,213
2023
$38K ﹤0.01%
+550
2024
$38K ﹤0.01%
1,066
-1,705
2025
$38K ﹤0.01%
815
-1,379
79 80
81
82 83