TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,133
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.4M
3
+$17.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M

Top Sells

1
+$371M
2
+$352M
3
+$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7M

Sector Composition

1 Technology 22.54%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$141K ﹤0.01%
4,242
+2,337
2027
$141K ﹤0.01%
7,558
-7,098
2028
$141K ﹤0.01%
273
+48
2029
$141K ﹤0.01%
5,018
+103
2030
$140K ﹤0.01%
4,010
+339
2031
$140K ﹤0.01%
1,891
-17,024
2032
$139K ﹤0.01%
3,196
-90
2033
$139K ﹤0.01%
9,939
+2,714
2034
$138K ﹤0.01%
2,249
+2,020
2035
$138K ﹤0.01%
5,750
+4,829
2036
$138K ﹤0.01%
1,134
-2,800
2037
$138K ﹤0.01%
19,809
+18,098
2038
$137K ﹤0.01%
20,310
+12,173
2039
$137K ﹤0.01%
+5,746
2040
$137K ﹤0.01%
4,120
+3,985
2041
$137K ﹤0.01%
14,434
-12,238
2042
$137K ﹤0.01%
2,985
-1,012
2043
$137K ﹤0.01%
3,773
+3,365
2044
$137K ﹤0.01%
1,927
-16,620
2045
$137K ﹤0.01%
4,795
+4,478
2046
$137K ﹤0.01%
5,056
-3,167
2047
$137K ﹤0.01%
10,470
+5,865
2048
$137K ﹤0.01%
14,525
2049
$136K ﹤0.01%
618
+475
2050
$136K ﹤0.01%
4,569
-567
80 81
82
83 84