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
$1.13B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,889
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$24.3M
3
+$19.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M

Top Sells

1
+$42.4M
2
+$21.6M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

1 Financials 2.49%
2 Industrials 2.23%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$22K ﹤0.01%
1,077
+347
2027
$22K ﹤0.01%
2,746
+1,846
2028
$22K ﹤0.01%
437
-821
2029
$22K ﹤0.01%
+130
2030
$22K ﹤0.01%
2,059
+134
2031
$22K ﹤0.01%
+1,468
2032
$22K ﹤0.01%
1,529
+1,518
2033
$22K ﹤0.01%
+3,039
2034
$22K ﹤0.01%
+1,725
2035
$22K ﹤0.01%
+1,222
2036
$22K ﹤0.01%
1,762
+1,665
2037
$22K ﹤0.01%
1,731
+190
2038
$22K ﹤0.01%
2,225
+1,313
2039
$22K ﹤0.01%
902
+878
2040
$22K ﹤0.01%
103
-1,064
2041
$21K ﹤0.01%
+1,187
2042
$21K ﹤0.01%
+6,570
2043
$21K ﹤0.01%
524
-1,082
2044
$21K ﹤0.01%
1,868
+342
2045
$21K ﹤0.01%
897
+681
2046
$21K ﹤0.01%
+300
2047
$21K ﹤0.01%
682
-1,281
2048
$21K ﹤0.01%
729
-17
2049
$21K ﹤0.01%
537
-1,570
2050
$21K ﹤0.01%
160
-1,203
80 81
82
83 84