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
$3.36B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,080
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$21.4M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.4M

Top Sells

1
+$126M
2
+$101M
3
+$97.8M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
AMZN icon
Amazon
AMZN
+$44.3M

Sector Composition

1 Technology 19.98%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$66K ﹤0.01%
2,694
-6,171
2027
$65.9K ﹤0.01%
6,936
+5,529
2028
$65.9K ﹤0.01%
8,233
+6,398
2029
$65.7K ﹤0.01%
318
-2,203
2030
$65.7K ﹤0.01%
1,503
+683
2031
$65.4K ﹤0.01%
3,108
+413
2032
$65.3K ﹤0.01%
1,523
-2,633
2033
$65.3K ﹤0.01%
9,183
+1,059
2034
$65.3K ﹤0.01%
5,123
-32,669
2035
$65.3K ﹤0.01%
+5,843
2036
$65K ﹤0.01%
8,049
+6,149
2037
$64.9K ﹤0.01%
1,263
+759
2038
$64.8K ﹤0.01%
29,079
-8,645
2039
$64.7K ﹤0.01%
2,690
-9,490
2040
$64.6K ﹤0.01%
1,492
-4,400
2041
$64.6K ﹤0.01%
1,728
-507
2042
$64.5K ﹤0.01%
1,011
-90
2043
$64.5K ﹤0.01%
4,281
-9,418
2044
$64.3K ﹤0.01%
38,286
+23,150
2045
$64.3K ﹤0.01%
1,080
-2,425
2046
$64.2K ﹤0.01%
9,017
+3,108
2047
$64.1K ﹤0.01%
21,436
+17,819
2048
$63.9K ﹤0.01%
1,725
-2,378
2049
$63.8K ﹤0.01%
8,401
+1,900
2050
$63.8K ﹤0.01%
15,068
-4,198
80 81
82
83 84