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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
$1.64B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,515
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93.9M
3
+$93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M

Top Sells

1
+$87.2M
2
+$19.8M
3
+$14.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.3M

Sector Composition

1 Financials 4.56%
2 Industrials 3.55%
3 Consumer Discretionary 3.21%
4 Technology 3.1%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$11K ﹤0.01%
3,350
+1,524
2002
$11K ﹤0.01%
103
-354
2003
$11K ﹤0.01%
3,213
-24,271
2004
$11K ﹤0.01%
2,098
+2,067
2005
$11K ﹤0.01%
1,145
-1,572
2006
$10K ﹤0.01%
1,564
+1,489
2007
$10K ﹤0.01%
+1,236
2008
$10K ﹤0.01%
585
+358
2009
$10K ﹤0.01%
986
+823
2010
$10K ﹤0.01%
436
+176
2011
$10K ﹤0.01%
464
+239
2012
$10K ﹤0.01%
+2,092
2013
$10K ﹤0.01%
1,961
+162
2014
$10K ﹤0.01%
274
-3,550
2015
$10K ﹤0.01%
640
-979
2016
$10K ﹤0.01%
974
-3,951
2017
$10K ﹤0.01%
558
-760
2018
$10K ﹤0.01%
371
-962
2019
$10K ﹤0.01%
+962
2020
$10K ﹤0.01%
4,935
+60
2021
$10K ﹤0.01%
19,920
+5,566
2022
$10K ﹤0.01%
10,910
-15,399
2023
$10K ﹤0.01%
123
-13
2024
$10K ﹤0.01%
153
+129
2025
$10K ﹤0.01%
+2,822
79 80
81
82 83