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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$48M
3
+$45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$124M
2
+$28.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$18K ﹤0.01%
+679
2027
$18K ﹤0.01%
422
-1,248
2028
$18K ﹤0.01%
3,051
-10,560
2029
$18K ﹤0.01%
991
-412
2030
$18K ﹤0.01%
2,135
+1,484
2031
$18K ﹤0.01%
1,655
+288
2032
$18K ﹤0.01%
+1,186
2033
$18K ﹤0.01%
12,346
-10,382
2034
$18K ﹤0.01%
3,507
+2,101
2035
$18K ﹤0.01%
1,784
-4,675
2036
$18K ﹤0.01%
448
-6,172
2037
$18K ﹤0.01%
+566
2038
$18K ﹤0.01%
1,000
2039
$18K ﹤0.01%
55
-38,979
2040
$18K ﹤0.01%
+3,233
2041
$18K ﹤0.01%
+343
2042
$18K ﹤0.01%
+35
2043
$18K ﹤0.01%
1,278
+1,212
2044
$18K ﹤0.01%
1,010
-5,754
2045
$18K ﹤0.01%
190
+159
2046
$18K ﹤0.01%
2,015
+1,012
2047
$18K ﹤0.01%
252
-937
2048
$18K ﹤0.01%
412
-662
2049
$17K ﹤0.01%
547
-209
2050
$17K ﹤0.01%
376
-4,777
80 81
82
83 84