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
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$45M
3
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

1
+$94.8M
2
+$58.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Sector Composition

1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.9%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$32K ﹤0.01%
3,657
-530
2002
$32K ﹤0.01%
+6,915
2003
$32K ﹤0.01%
+1,940
2004
$32K ﹤0.01%
1,632
-4,762
2005
$32K ﹤0.01%
2,615
-17,733
2006
$32K ﹤0.01%
+1,493
2007
$32K ﹤0.01%
5,276
-405
2008
$32K ﹤0.01%
22,861
+10,785
2009
$32K ﹤0.01%
4,761
-8,819
2010
$32K ﹤0.01%
2,860
+2,619
2011
$31K ﹤0.01%
454
+441
2012
$31K ﹤0.01%
1,202
-433
2013
$31K ﹤0.01%
1,057
+895
2014
$31K ﹤0.01%
+3,432
2015
$31K ﹤0.01%
+425
2016
$31K ﹤0.01%
+1,120
2017
$31K ﹤0.01%
1,274
+1,225
2018
$31K ﹤0.01%
176
+166
2019
$31K ﹤0.01%
+349
2020
$31K ﹤0.01%
11
-10
2021
$31K ﹤0.01%
+282
2022
$31K ﹤0.01%
1,498
-36,776
2023
$31K ﹤0.01%
759
-27,626
2024
$31K ﹤0.01%
2,485
-1,545
2025
$31K ﹤0.01%
7,084
+3,176
79 80
81
82 83