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
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$20M
3
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
DEO icon
Diageo
DEO
+$16.3M

Top Sells

1
+$206M
2
+$37.5M
3
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Technology 20.5%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.72%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$158K ﹤0.01%
11,732
+8,138
2002
$158K ﹤0.01%
1,770
-12,828
2003
$158K ﹤0.01%
1,559
+18
2004
$158K ﹤0.01%
1,802
+1,501
2005
$157K ﹤0.01%
8,363
+6,767
2006
$157K ﹤0.01%
3,643
+1,385
2007
$157K ﹤0.01%
6,076
+416
2008
$157K ﹤0.01%
1,751
-2,508
2009
$157K ﹤0.01%
2,837
+484
2010
$157K ﹤0.01%
3,845
-21,327
2011
$157K ﹤0.01%
6,715
+5,276
2012
$156K ﹤0.01%
5,808
+4,446
2013
$156K ﹤0.01%
3,457
-4,147
2014
$156K ﹤0.01%
3,636
+2,427
2015
$156K ﹤0.01%
12,816
+10,446
2016
$156K ﹤0.01%
20,685
+15,362
2017
$156K ﹤0.01%
3,001
+1,793
2018
$156K ﹤0.01%
10,567
+9,456
2019
$156K ﹤0.01%
3,492
+2,727
2020
$156K ﹤0.01%
1,632
+1,571
2021
$155K ﹤0.01%
8,496
-16,465
2022
$155K ﹤0.01%
2,049
+761
2023
$155K ﹤0.01%
3,963
+3,439
2024
$155K ﹤0.01%
7,988
+6,246
2025
$155K ﹤0.01%
2,114
-2,802
79 80
81
82 83