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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$27.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

1
+$33M
2
+$23.4M
3
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$12K ﹤0.01%
+47
2027
$12K ﹤0.01%
+881
2028
$12K ﹤0.01%
541
-209
2029
$12K ﹤0.01%
535
-65,058
2030
$12K ﹤0.01%
659
+401
2031
$12K ﹤0.01%
1,580
+1,366
2032
$12K ﹤0.01%
+1,096
2033
$12K ﹤0.01%
3,281
+247
2034
$12K ﹤0.01%
19
-82
2035
$12K ﹤0.01%
657
+567
2036
$12K ﹤0.01%
+360
2037
$12K ﹤0.01%
845
+532
2038
$12K ﹤0.01%
353
+315
2039
$12K ﹤0.01%
841
-4,873
2040
$11K ﹤0.01%
3,048
+1,448
2041
$11K ﹤0.01%
811
-7,603
2042
$11K ﹤0.01%
1,506
-7,291
2043
$11K ﹤0.01%
771
-2,032
2044
$11K ﹤0.01%
300
-692
2045
$11K ﹤0.01%
2,111
+978
2046
$11K ﹤0.01%
394
-3,497
2047
$11K ﹤0.01%
493
-402
2048
$11K ﹤0.01%
525
-896
2049
$11K ﹤0.01%
+406
2050
$11K ﹤0.01%
558
-3,120
80 81
82
83 84