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
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$29.6M
3
+$14.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M

Top Sells

1
+$48.1M
2
+$46.4M
3
+$35.6M
4
AMZN icon
Amazon
AMZN
+$27.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Industrials 7.54%
2 Technology 7.19%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$33K ﹤0.01%
1,647
+610
2027
$32K ﹤0.01%
+4,018
2028
$32K ﹤0.01%
+69
2029
$32K ﹤0.01%
16,885
+12,185
2030
$32K ﹤0.01%
+815
2031
$32K ﹤0.01%
1,510
-4,175
2032
$32K ﹤0.01%
+914
2033
$32K ﹤0.01%
+2,274
2034
$32K ﹤0.01%
1,054
-8,432
2035
$32K ﹤0.01%
641
-7,565
2036
$32K ﹤0.01%
687
+549
2037
$32K ﹤0.01%
3,405
-558
2038
$32K ﹤0.01%
1,502
-14,858
2039
$32K ﹤0.01%
+268
2040
$32K ﹤0.01%
1,481
-11,661
2041
$32K ﹤0.01%
2,549
+1,982
2042
$32K ﹤0.01%
+426
2043
$32K ﹤0.01%
+620
2044
$32K ﹤0.01%
3,150
-98
2045
$32K ﹤0.01%
2,806
-4,322
2046
$32K ﹤0.01%
+236
2047
$32K ﹤0.01%
+1,960
2048
$32K ﹤0.01%
+986
2049
$31K ﹤0.01%
868
+760
2050
$31K ﹤0.01%
420
+332
80 81
82
83 84