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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
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$45M
3
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

1
+$94.8M
2
+$58.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Sector Composition

1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.92%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$31K ﹤0.01%
+3,941
2027
$31K ﹤0.01%
1,466
-963
2028
$31K ﹤0.01%
454
+441
2029
$31K ﹤0.01%
7,084
+3,176
2030
$31K ﹤0.01%
774
+408
2031
$31K ﹤0.01%
765
-1,562
2032
$31K ﹤0.01%
+2,624
2033
$31K ﹤0.01%
3,520
-2,281
2034
$30K ﹤0.01%
584
+525
2035
$30K ﹤0.01%
3,979
+3,279
2036
$30K ﹤0.01%
9,696
+9,293
2037
$30K ﹤0.01%
1,411
+1,111
2038
$30K ﹤0.01%
1,923
+374
2039
$30K ﹤0.01%
3,710
-1,517
2040
$30K ﹤0.01%
1,323
+276
2041
$30K ﹤0.01%
4,840
+644
2042
$30K ﹤0.01%
1,165
-1,632
2043
$30K ﹤0.01%
322
-1,162
2044
$30K ﹤0.01%
1,806
+1,552
2045
$30K ﹤0.01%
4,157
+1,271
2046
$30K ﹤0.01%
+592
2047
$30K ﹤0.01%
1,875
-5,354
2048
$30K ﹤0.01%
9,874
-39,986
2049
$30K ﹤0.01%
2,666
+2,525
2050
$30K ﹤0.01%
+541
80 81
82
83 84