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
$1.64B
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%
+2,709
2002
$11K ﹤0.01%
103
-354
2003
$11K ﹤0.01%
6,494
+6,407
2004
$11K ﹤0.01%
795
+394
2005
$11K ﹤0.01%
3,213
-24,271
2006
$10K ﹤0.01%
1,629
-816
2007
$10K ﹤0.01%
1,961
+162
2008
$10K ﹤0.01%
+962
2009
$10K ﹤0.01%
371
-962
2010
$10K ﹤0.01%
6,701
+6,601
2011
$10K ﹤0.01%
2,419
-930
2012
$10K ﹤0.01%
9,074
+8,806
2013
$10K ﹤0.01%
4,759
-67
2014
$10K ﹤0.01%
+125
2015
$10K ﹤0.01%
2,442
-3,007
2016
$10K ﹤0.01%
1,564
+1,489
2017
$10K ﹤0.01%
+1,104
2018
$10K ﹤0.01%
1,128
+972
2019
$10K ﹤0.01%
+680
2020
$10K ﹤0.01%
+519
2021
$10K ﹤0.01%
+1,752
2022
$10K ﹤0.01%
7,791
+6,886
2023
$10K ﹤0.01%
+1,236
2024
$10K ﹤0.01%
585
+358
2025
$10K ﹤0.01%
3,874
-2,217
79 80
81
82 83