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
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$22.4M
3
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

1
+$40.7M
2
+$8.86M
3
+$8.19M
4
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

1 Financials 7.89%
2 Industrials 5.08%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$18K ﹤0.01%
+1,023
2027
$18K ﹤0.01%
+4,000
2028
$18K ﹤0.01%
534
+197
2029
$18K ﹤0.01%
+3,302
2030
$18K ﹤0.01%
12,666
+11,584
2031
$18K ﹤0.01%
+450
2032
$18K ﹤0.01%
426
-1,327
2033
$18K ﹤0.01%
1,212
-10,046
2034
$18K ﹤0.01%
+2,255
2035
$18K ﹤0.01%
8,322
+5,778
2036
$18K ﹤0.01%
459
-2,471
2037
$18K ﹤0.01%
678
+50
2038
$18K ﹤0.01%
1,003
-10,149
2039
$18K ﹤0.01%
+4,300
2040
$18K ﹤0.01%
312
-39
2041
$18K ﹤0.01%
+1,680
2042
$18K ﹤0.01%
3,655
+525
2043
$18K ﹤0.01%
380
+98
2044
$18K ﹤0.01%
+343
2045
$18K ﹤0.01%
1,930
-1,168
2046
$18K ﹤0.01%
883
-4,933
2047
$18K ﹤0.01%
+3,800
2048
$18K ﹤0.01%
650
-14
2049
$17K ﹤0.01%
525
-1,115
2050
$17K ﹤0.01%
629
+146
80 81
82
83 84