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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$48M
3
+$45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$124M
2
+$28.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$19K ﹤0.01%
732
+551
2002
$19K ﹤0.01%
1,127
-15,273
2003
$19K ﹤0.01%
+1,794
2004
$19K ﹤0.01%
790
-8,269
2005
$18K ﹤0.01%
2,141
+1,783
2006
$18K ﹤0.01%
+1,368
2007
$18K ﹤0.01%
1,033
+922
2008
$18K ﹤0.01%
7,746
+6,992
2009
$18K ﹤0.01%
+778
2010
$18K ﹤0.01%
324
-774
2011
$18K ﹤0.01%
1,451
+406
2012
$18K ﹤0.01%
622
-4,902
2013
$18K ﹤0.01%
908
-594
2014
$18K ﹤0.01%
1,000
-23,569
2015
$18K ﹤0.01%
1,645
+1,128
2016
$18K ﹤0.01%
489
+381
2017
$18K ﹤0.01%
+2,763
2018
$18K ﹤0.01%
1,691
+1,625
2019
$18K ﹤0.01%
143
+132
2020
$18K ﹤0.01%
490
-1,882
2021
$18K ﹤0.01%
3,476
-12,438
2022
$18K ﹤0.01%
596
+566
2023
$18K ﹤0.01%
617
+92
2024
$18K ﹤0.01%
+934
2025
$18K ﹤0.01%
+1,520
79 80
81
82 83