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
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$20M
3
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
DEO icon
Diageo
DEO
+$16.3M

Top Sells

1
+$206M
2
+$37.5M
3
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Technology 20.5%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.72%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$154K ﹤0.01%
7,021
+4,708
2027
$154K ﹤0.01%
19,167
+14,801
2028
$154K ﹤0.01%
10,259
+8,795
2029
$154K ﹤0.01%
7,133
+6,032
2030
$153K ﹤0.01%
1,812
-2,186
2031
$153K ﹤0.01%
1,204
-881
2032
$153K ﹤0.01%
7,324
-1,438
2033
$153K ﹤0.01%
5,297
+4,727
2034
$153K ﹤0.01%
3,198
-2,687
2035
$152K ﹤0.01%
10,463
+3,684
2036
$152K ﹤0.01%
5,062
+3,772
2037
$152K ﹤0.01%
11,088
+4,121
2038
$152K ﹤0.01%
6,230
+5,473
2039
$152K ﹤0.01%
31,770
+9,295
2040
$152K ﹤0.01%
76
-76
2041
$152K ﹤0.01%
1,554
+983
2042
$152K ﹤0.01%
6,500
+2,262
2043
$152K ﹤0.01%
2,229
-4,556
2044
$151K ﹤0.01%
1,427
-1,114
2045
$151K ﹤0.01%
3,543
+2,687
2046
$151K ﹤0.01%
9,275
+6,779
2047
$150K ﹤0.01%
8,526
+6,998
2048
$150K ﹤0.01%
1,976
-2,259
2049
$150K ﹤0.01%
2,791
-79
2050
$150K ﹤0.01%
1,523
-828
80 81
82
83 84