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
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

1
+$34M
2
+$21.4M
3
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$14K ﹤0.01%
120
-40
2027
$14K ﹤0.01%
103
+96
2028
$14K ﹤0.01%
2,168
+2,167
2029
$14K ﹤0.01%
+1,492
2030
$14K ﹤0.01%
907
+589
2031
$14K ﹤0.01%
311
+290
2032
$14K ﹤0.01%
666
+66
2033
$14K ﹤0.01%
787
-7,077
2034
$14K ﹤0.01%
164
+159
2035
$14K ﹤0.01%
3,854
+2,869
2036
$14K ﹤0.01%
+200
2037
– –
0
2038
$14K ﹤0.01%
837
-1,698
2039
$14K ﹤0.01%
+648
2040
$14K ﹤0.01%
4,288
-2,536
2041
$14K ﹤0.01%
307
+230
2042
$14K ﹤0.01%
884
+500
2043
$14K ﹤0.01%
39
-248
2044
$14K ﹤0.01%
+892
2045
$14K ﹤0.01%
31
+6
2046
$14K ﹤0.01%
+1,116
2047
$14K ﹤0.01%
360
+305
2048
$14K ﹤0.01%
188
+31
2049
$14K ﹤0.01%
969
-3,155
2050
$14K ﹤0.01%
3,097
+1,790
80 81
82
83 84