TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,943
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$156M
3
+$23.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.1M

Top Sells

1
+$52.3M
2
+$22.7M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 2.53%
3 Healthcare 2.3%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$17K ﹤0.01%
400
+299
2027
$17K ﹤0.01%
948
-380
2028
$17K ﹤0.01%
3,247
+1,806
2029
$17K ﹤0.01%
300
-2,096
2030
$17K ﹤0.01%
+1,055
2031
$17K ﹤0.01%
662
-1,315
2032
$17K ﹤0.01%
1,016
-19,730
2033
$17K ﹤0.01%
1,000
+162
2034
$17K ﹤0.01%
+597
2035
$17K ﹤0.01%
+918
2036
$17K ﹤0.01%
10,395
+8,797
2037
$17K ﹤0.01%
169
-143
2038
$17K ﹤0.01%
12,073
-5,731
2039
$17K ﹤0.01%
887
+301
2040
$17K ﹤0.01%
975
+945
2041
$17K ﹤0.01%
+1,136
2042
$17K ﹤0.01%
+552
2043
$17K ﹤0.01%
+484
2044
$17K ﹤0.01%
1,183
-15,164
2045
$17K ﹤0.01%
+358
2046
$17K ﹤0.01%
432
-773
2047
$17K ﹤0.01%
+1,826
2048
$17K ﹤0.01%
1,655
+1,297
2049
$17K ﹤0.01%
8,909
+7,273
2050
$17K ﹤0.01%
+15,047
80 81
82
83 84