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
$1.48B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$42.5M
3
+$24.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M

Top Sells

1
+$105M
2
+$29.3M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Industrials 5.52%
2 Technology 4.31%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$26K ﹤0.01%
1,230
+702
2002
$26K ﹤0.01%
+2,716
2003
$26K ﹤0.01%
+3
2004
$26K ﹤0.01%
98
-5,055
2005
$26K ﹤0.01%
600
+454
2006
$26K ﹤0.01%
+2,164
2007
$26K ﹤0.01%
2,061
+531
2008
$26K ﹤0.01%
365
+238
2009
$26K ﹤0.01%
1,860
-13,066
2010
$26K ﹤0.01%
285
-1,162
2011
$26K ﹤0.01%
826
-4,750
2012
$26K ﹤0.01%
450
-9,890
2013
$26K ﹤0.01%
217
-526
2014
$26K ﹤0.01%
2,969
+876
2015
$26K ﹤0.01%
3,807
-13,271
2016
$26K ﹤0.01%
1,150
-24
2017
$26K ﹤0.01%
+1,309
2018
$26K ﹤0.01%
662
-18,260
2019
$26K ﹤0.01%
+1,854
2020
$26K ﹤0.01%
+4,242
2021
$26K ﹤0.01%
172
+167
2022
$25K ﹤0.01%
+4,816
2023
$25K ﹤0.01%
963
-431
2024
$25K ﹤0.01%
+938
2025
$25K ﹤0.01%
3,139
+1,728
79 80
81
82 83