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
$892M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,585
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.2M
3
+$11.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M

Top Sells

1
+$106M
2
+$9.03M
3
+$8.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.17M
5
UYG icon
ProShares Ultra Financials
UYG
+$6.09M

Sector Composition

1 Technology 9.8%
2 Healthcare 7.16%
3 Financials 6.42%
4 Consumer Discretionary 4.97%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$28K ﹤0.01%
1,141
-1,239
2027
$28K ﹤0.01%
1,125
+993
2028
$28K ﹤0.01%
+2,763
2029
$28K ﹤0.01%
5,928
+4,467
2030
$28K ﹤0.01%
+1,155
2031
$28K ﹤0.01%
+6,278
2032
$28K ﹤0.01%
1,701
+1,139
2033
$28K ﹤0.01%
1,560
+1,335
2034
$28K ﹤0.01%
1,464
-1,224
2035
$28K ﹤0.01%
4,827
+4,826
2036
$28K ﹤0.01%
+844
2037
$28K ﹤0.01%
+1,049
2038
$28K ﹤0.01%
+9,408
2039
$28K ﹤0.01%
8,843
+4,260
2040
$28K ﹤0.01%
1,560
+1,377
2041
$28K ﹤0.01%
+3,683
2042
$28K ﹤0.01%
359
-2,756
2043
$28K ﹤0.01%
+9,877
2044
$28K ﹤0.01%
+3,300
2045
$28K ﹤0.01%
4,217
+3,988
2046
$28K ﹤0.01%
1,506
+121
2047
$28K ﹤0.01%
5,636
+3,359
2048
$28K ﹤0.01%
11,015
+10,871
2049
$28K ﹤0.01%
800
+716
2050
$28K ﹤0.01%
1,757
-3,076
80 81
82
83 84