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
$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%
6,385
+2,027
2027
$12K ﹤0.01%
315
+285
2028
$12K ﹤0.01%
265
-1,328
2029
$12K ﹤0.01%
244
-181
2030
$12K ﹤0.01%
647
+162
2031
$12K ﹤0.01%
32,104
+31,066
2032
$12K ﹤0.01%
391
+360
2033
$12K ﹤0.01%
731
+730
2034
$12K ﹤0.01%
+593
2035
$12K ﹤0.01%
326
-448
2036
$12K ﹤0.01%
245
-175
2037
$12K ﹤0.01%
1,100
-3,993
2038
$12K ﹤0.01%
741
-3,311
2039
$12K ﹤0.01%
+301
2040
$11K ﹤0.01%
500
2041
$11K ﹤0.01%
11
-27
2042
$11K ﹤0.01%
324
-322
2043
$11K ﹤0.01%
1,309
-64
2044
$11K ﹤0.01%
+200
2045
$11K ﹤0.01%
164
-6,042
2046
$11K ﹤0.01%
2,117
-15,495
2047
$11K ﹤0.01%
229
-1,110
2048
$11K ﹤0.01%
227
-1,002
2049
$11K ﹤0.01%
529
-16,180
2050
$11K ﹤0.01%
68
-1,128
80 81
82
83 84