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
$778M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,613
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$8.75M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M

Top Sells

1
+$110M
2
+$21.9M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Sector Composition

1 Industrials 5.92%
2 Financials 5.45%
3 Technology 5.24%
4 Consumer Discretionary 4.75%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$15K ﹤0.01%
200
+100
2027
$15K ﹤0.01%
1,500
-10,755
2028
$15K ﹤0.01%
173
-7,909
2029
$15K ﹤0.01%
2,760
+2,740
2030
$15K ﹤0.01%
1,187
-484
2031
$15K ﹤0.01%
2,239
+1,867
2032
$15K ﹤0.01%
966
+360
2033
$15K ﹤0.01%
356
-85,878
2034
$15K ﹤0.01%
150
-108
2035
$15K ﹤0.01%
1,830
+1,685
2036
$15K ﹤0.01%
+600
2037
$15K ﹤0.01%
563
+438
2038
$15K ﹤0.01%
780
-2,860
2039
$15K ﹤0.01%
+926
2040
$15K ﹤0.01%
800
-259,168
2041
$15K ﹤0.01%
+119
2042
$15K ﹤0.01%
2,626
+1,795
2043
$15K ﹤0.01%
840
-114
2044
$15K ﹤0.01%
+707
2045
$15K ﹤0.01%
+1,040
2046
$15K ﹤0.01%
577
-7,182
2047
$15K ﹤0.01%
343
-66
2048
$15K ﹤0.01%
725
-568
2049
$15K ﹤0.01%
+240
2050
$15K ﹤0.01%
592
-657
80 81
82
83 84