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
$1.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,943
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$156M
3
+$23.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.1M

Top Sells

1
+$52.3M
2
+$22.7M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 2.53%
3 Healthcare 2.3%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$18K ﹤0.01%
657
-155
2002
$18K ﹤0.01%
86
-4,148
2003
$18K ﹤0.01%
2,740
-2,682
2004
$18K ﹤0.01%
+293
2005
$18K ﹤0.01%
+5
2006
$18K ﹤0.01%
4,599
+703
2007
$18K ﹤0.01%
236
+40
2008
$18K ﹤0.01%
8,818
+314
2009
$18K ﹤0.01%
1,727
-600
2010
$18K ﹤0.01%
2,218
+1,523
2011
$18K ﹤0.01%
+210
2012
$18K ﹤0.01%
5,741
+5,721
2013
$18K ﹤0.01%
442
-642
2014
$17K ﹤0.01%
+2,076
2015
$17K ﹤0.01%
530
-73,190
2016
$17K ﹤0.01%
2,474
+1,274
2017
$17K ﹤0.01%
+192
2018
$17K ﹤0.01%
739
-108
2019
$17K ﹤0.01%
533
-84,978
2020
$17K ﹤0.01%
+1,302
2021
$17K ﹤0.01%
+1,300
2022
$17K ﹤0.01%
712
+30
2023
$17K ﹤0.01%
+1,306
2024
$17K ﹤0.01%
2,238
+121
2025
$17K ﹤0.01%
641
-703
79 80
81
82 83