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
$3.14B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,829
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$94.9M
3
+$58M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$52.8M
2
+$32.5M
3
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
DIS icon
Walt Disney
DIS
+$14.2M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 7.37%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$86K ﹤0.01%
15,508
+9,817
2002
$86K ﹤0.01%
5,358
+3,867
2003
$86K ﹤0.01%
4,670
-20,114
2004
$86K ﹤0.01%
2,448
+1,603
2005
$86K ﹤0.01%
1,186
+560
2006
$86K ﹤0.01%
4,681
+4,175
2007
$86K ﹤0.01%
301
+277
2008
$86K ﹤0.01%
1,222
+870
2009
$86K ﹤0.01%
3,701
-2,892
2010
$85K ﹤0.01%
20,093
-9,214
2011
$85K ﹤0.01%
917
+844
2012
$85K ﹤0.01%
2,542
-58
2013
$85K ﹤0.01%
3,635
-20,314
2014
$85K ﹤0.01%
4,985
+3,387
2015
$85K ﹤0.01%
5,699
+5,059
2016
$85K ﹤0.01%
3,461
-12,240
2017
$85K ﹤0.01%
727
-7,205
2018
$84K ﹤0.01%
1,083
+887
2019
$84K ﹤0.01%
4,541
+2,088
2020
$84K ﹤0.01%
6,273
+5,136
2021
$84K ﹤0.01%
7,899
+7,744
2022
$84K ﹤0.01%
4,744
+2,405
2023
$84K ﹤0.01%
6,122
+5,524
2024
$84K ﹤0.01%
3,054
+55
2025
$84K ﹤0.01%
1,930
-3,133
79 80
81
82 83