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
$3.27B
AUM Growth
-$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,681
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$86.3M
3
+$48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$36.3M
2
+$31.4M
3
+$30.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Technology 9.65%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$142K ﹤0.01%
4,469
-71,390
2027
$142K ﹤0.01%
3,877
-59,222
2028
$142K ﹤0.01%
29,595
-186,947
2029
$142K ﹤0.01%
4,500
-23,212
2030
$142K ﹤0.01%
13,313
-52,002
2031
$142K ﹤0.01%
1,397
+527
2032
$142K ﹤0.01%
3,440
-9,100
2033
$141K ﹤0.01%
+2,599
2034
$141K ﹤0.01%
3,110
-3,790
2035
$141K ﹤0.01%
10,523
-144,273
2036
$141K ﹤0.01%
7,186
+5,788
2037
$141K ﹤0.01%
6,085
+2,296
2038
$141K ﹤0.01%
4,395
+2,636
2039
$141K ﹤0.01%
10,405
-28,628
2040
$141K ﹤0.01%
14,880
-90,762
2041
$140K ﹤0.01%
2,739
-5,426
2042
$140K ﹤0.01%
3,577
-80,247
2043
$140K ﹤0.01%
9,380
-26,762
2044
$140K ﹤0.01%
4,441
-11,721
2045
$140K ﹤0.01%
1,189
+1,074
2046
$139K ﹤0.01%
+12,735
2047
$139K ﹤0.01%
387
-355
2048
$139K ﹤0.01%
7,296
-26,477
2049
$138K ﹤0.01%
3,911
-3,921
2050
$138K ﹤0.01%
997
-10,977
80 81
82
83 84