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
$928M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$14.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M

Top Sells

1
+$673M
2
+$84.8M
3
+$23.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Sector Composition

1 Technology 10.09%
2 Financials 9.79%
3 Industrials 7.81%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$44K ﹤0.01%
1,475
+1,410
2027
$44K ﹤0.01%
1,773
+1,373
2028
$44K ﹤0.01%
2,153
+1,143
2029
$44K ﹤0.01%
+1,000
2030
$44K ﹤0.01%
+11,741
2031
$44K ﹤0.01%
4,376
-2,235
2032
$44K ﹤0.01%
1,384
-725
2033
$44K ﹤0.01%
3,019
+2,284
2034
$44K ﹤0.01%
4,894
+4,794
2035
$44K ﹤0.01%
+984
2036
$44K ﹤0.01%
3,595
+1,025
2037
$43K ﹤0.01%
+3,461
2038
$43K ﹤0.01%
2,319
+1,941
2039
$43K ﹤0.01%
4,668
+4,248
2040
$43K ﹤0.01%
3,200
+546
2041
$43K ﹤0.01%
889
-338
2042
$43K ﹤0.01%
+3,648
2043
$43K ﹤0.01%
+8,197
2044
$43K ﹤0.01%
3,412
-1,144
2045
$43K ﹤0.01%
3,815
+1,241
2046
$43K ﹤0.01%
3,933
+3,921
2047
$43K ﹤0.01%
2,610
-20
2048
$43K ﹤0.01%
5,859
+5,759
2049
$43K ﹤0.01%
2,744
+2,337
2050
$43K ﹤0.01%
2,796
+1,854
80 81
82
83 84