TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,382
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$26.7M
3
+$12.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.58M

Top Sells

1
+$120M
2
+$115M
3
+$72.4M
4
AMZN icon
Amazon
AMZN
+$69.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 11.66%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$174K ﹤0.01%
5,594
+4,644
2027
$173K ﹤0.01%
+1,633
2028
$173K ﹤0.01%
4,962
+3,158
2029
$173K ﹤0.01%
1,598
+1,012
2030
$172K ﹤0.01%
22,542
-1,773
2031
$172K ﹤0.01%
+7,997
2032
$172K ﹤0.01%
4,758
-206
2033
$172K ﹤0.01%
3,461
-978
2034
$171K ﹤0.01%
2,845
+2,437
2035
$171K ﹤0.01%
10,165
-13,810
2036
$171K ﹤0.01%
4,004
+377
2037
$171K ﹤0.01%
2,218
-16,153
2038
$170K ﹤0.01%
1,750
-19,026
2039
$170K ﹤0.01%
+4,065
2040
$170K ﹤0.01%
5,040
-24,312
2041
$170K ﹤0.01%
6,081
+5,400
2042
$169K ﹤0.01%
14,187
+4,764
2043
$169K ﹤0.01%
1,879
-432
2044
$169K ﹤0.01%
3,513
-17,253
2045
$168K ﹤0.01%
1,381
+1,348
2046
$168K ﹤0.01%
+4,251
2047
$168K ﹤0.01%
1,810
-254
2048
$168K ﹤0.01%
10,760
-6,023
2049
$168K ﹤0.01%
1,902
-3,525
2050
$168K ﹤0.01%
27,099
+15,988
80 81
82
83 84