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
$3.27B
AUM Growth
-$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,681
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$86.3M
3
+$48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$36.3M
2
+$31.4M
3
+$30.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Technology 9.65%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$147K ﹤0.01%
3,693
-49,433
2002
$147K ﹤0.01%
1,612
-575
2003
$147K ﹤0.01%
4,620
-57,645
2004
$147K ﹤0.01%
8,437
-42,187
2005
$147K ﹤0.01%
2,736
-11,970
2006
$147K ﹤0.01%
12,020
-15,347
2007
$146K ﹤0.01%
8,736
-15,779
2008
$146K ﹤0.01%
13,330
-101,770
2009
$146K ﹤0.01%
83
-381
2010
$146K ﹤0.01%
3,022
-56,133
2011
$146K ﹤0.01%
11,702
-21,501
2012
$145K ﹤0.01%
+10,684
2013
$145K ﹤0.01%
2,726
+599
2014
$145K ﹤0.01%
5,175
-77,472
2015
$145K ﹤0.01%
1,995
-31,193
2016
$145K ﹤0.01%
4,444
+1,624
2017
$145K ﹤0.01%
3,016
-11,111
2018
$144K ﹤0.01%
4,872
-9,636
2019
$144K ﹤0.01%
9,053
-23,512
2020
$144K ﹤0.01%
8,800
+7,932
2021
$143K ﹤0.01%
2,997
-21,640
2022
$143K ﹤0.01%
3,265
-95,092
2023
$143K ﹤0.01%
+2,277
2024
$143K ﹤0.01%
3,997
-5,921
2025
$143K ﹤0.01%
5,257
+2,086
79 80
81
82 83