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
$9.03B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,395
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$48.2M
3
+$29.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$51.8M
2
+$38.5M
3
+$32.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M

Sector Composition

1 Technology 6.25%
2 Industrials 4.59%
3 Consumer Discretionary 4.31%
4 Healthcare 4.26%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$357K ﹤0.01%
51,934
+38,576
2027
$356K ﹤0.01%
19,608
-5,585
2028
$356K ﹤0.01%
97,452
+69,727
2029
$356K ﹤0.01%
4,656
-28,468
2030
$355K ﹤0.01%
38,763
+29,747
2031
$355K ﹤0.01%
11,177
+9,459
2032
$355K ﹤0.01%
+4,108
2033
$355K ﹤0.01%
5,064
-3,572
2034
$355K ﹤0.01%
20,008
+2,669
2035
$354K ﹤0.01%
15,438
+12,014
2036
$354K ﹤0.01%
12,190
-11,050
2037
$354K ﹤0.01%
2,801
-3,327
2038
$353K ﹤0.01%
63,695
+48,497
2039
$353K ﹤0.01%
8,797
+3,158
2040
$352K ﹤0.01%
3,298
+2,704
2041
$352K ﹤0.01%
42,876
+34,981
2042
$352K ﹤0.01%
19,934
+16,638
2043
$352K ﹤0.01%
27,367
+22,886
2044
$351K ﹤0.01%
7,604
+7,569
2045
$351K ﹤0.01%
5,368
-70,769
2046
$351K ﹤0.01%
11,473
+11,123
2047
$350K ﹤0.01%
14,041
+11,364
2048
$350K ﹤0.01%
6,619
+5,471
2049
$349K ﹤0.01%
79,632
+54,114
2050
$349K ﹤0.01%
8,715
+8,243
80 81
82
83 84