TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,133
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.4M
3
+$17.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M

Top Sells

1
+$371M
2
+$352M
3
+$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7M

Sector Composition

1 Technology 22.54%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$149K ﹤0.01%
5,428
-3,207
2002
$148K ﹤0.01%
20,422
+9,080
2003
$148K ﹤0.01%
13,496
+12,307
2004
$148K ﹤0.01%
2,180
+1,799
2005
$147K ﹤0.01%
5,275
+4,547
2006
$146K ﹤0.01%
+2,034
2007
$146K ﹤0.01%
10,683
+5,168
2008
$145K ﹤0.01%
6,561
-25,341
2009
$145K ﹤0.01%
5,863
-2,076
2010
$145K ﹤0.01%
6,392
+2,395
2011
$144K ﹤0.01%
4,817
-4,715
2012
$144K ﹤0.01%
4,310
+2,796
2013
$144K ﹤0.01%
499
-10,566
2014
$143K ﹤0.01%
6,428
-2,739
2015
$143K ﹤0.01%
10,698
+10,011
2016
$142K ﹤0.01%
1,287
+949
2017
$142K ﹤0.01%
7,746
+5,990
2018
$142K ﹤0.01%
2,334
+782
2019
$142K ﹤0.01%
9,102
-23,530
2020
$142K ﹤0.01%
453
+359
2021
$142K ﹤0.01%
5,427
+4,674
2022
$141K ﹤0.01%
1,940
+1,502
2023
$141K ﹤0.01%
5,394
-18,491
2024
$141K ﹤0.01%
3,547
+1,149
2025
$141K ﹤0.01%
9,638
-6,200
79 80
81
82 83