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
$599M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,618
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$12.2M
3
+$11.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.05M

Top Sells

1
+$17.6M
2
+$16M
3
+$15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
5
GE icon
GE Aerospace
GE
+$10.2M

Sector Composition

1 Financials 7.99%
2 Industrials 6.17%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$26K ﹤0.01%
612
-11,625
2027
$26K ﹤0.01%
+263
2028
$26K ﹤0.01%
1,372
+403
2029
$26K ﹤0.01%
1,377
+644
2030
$26K ﹤0.01%
+1,515
2031
$26K ﹤0.01%
+505
2032
$26K ﹤0.01%
480
-1,231
2033
$26K ﹤0.01%
+746
2034
$26K ﹤0.01%
415
-51
2035
$26K ﹤0.01%
914
+743
2036
$26K ﹤0.01%
+380
2037
$26K ﹤0.01%
1,573
-884
2038
$26K ﹤0.01%
1,400
-286
2039
$26K ﹤0.01%
1,416
+765
2040
$26K ﹤0.01%
896
+448
2041
$26K ﹤0.01%
2,564
-6,021
2042
$26K ﹤0.01%
1,970
+1,563
2043
$26K ﹤0.01%
+576
2044
$26K ﹤0.01%
668
+98
2045
$26K ﹤0.01%
800
+400
2046
$26K ﹤0.01%
1,128
-352
2047
$26K ﹤0.01%
1,643
-9,572
2048
$26K ﹤0.01%
696
+557
2049
$26K ﹤0.01%
2,148
-4,522
2050
$26K ﹤0.01%
2,400
-268
80 81
82
83 84