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
$1.79B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,499
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$40.6M
3
+$29.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$31.8M
2
+$27.9M
3
+$21.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M

Sector Composition

1 Technology 13.59%
2 Financials 10.04%
3 Healthcare 8.35%
4 Industrials 7.33%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$38K ﹤0.01%
+724
2027
$38K ﹤0.01%
+856
2028
$38K ﹤0.01%
576
-2,517
2029
$38K ﹤0.01%
440
+256
2030
$38K ﹤0.01%
5,965
-6,846
2031
$38K ﹤0.01%
1,945
-12,302
2032
$38K ﹤0.01%
1,816
-703
2033
$38K ﹤0.01%
1,088
-7,439
2034
$37K ﹤0.01%
688
+388
2035
$37K ﹤0.01%
1,225
-1,365
2036
$37K ﹤0.01%
499
-4,275
2037
$37K ﹤0.01%
+692
2038
$37K ﹤0.01%
558
+517
2039
$37K ﹤0.01%
+2,760
2040
$37K ﹤0.01%
445
-1,869
2041
$37K ﹤0.01%
1,517
-19,670
2042
$37K ﹤0.01%
1,375
-7,652
2043
$37K ﹤0.01%
1,574
-15,022
2044
$37K ﹤0.01%
+686
2045
$37K ﹤0.01%
9,468
+5,943
2046
$37K ﹤0.01%
+358
2047
$37K ﹤0.01%
1,555
-1,066
2048
$37K ﹤0.01%
22,842
+22,342
2049
$37K ﹤0.01%
691
+25
2050
$37K ﹤0.01%
3,690
+2,451
80 81
82
83 84