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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
-$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%
307
+230
2027
$14K ﹤0.01%
884
+500
2028
$14K ﹤0.01%
39
-248
2029
$14K ﹤0.01%
+892
2030
$14K ﹤0.01%
31
+6
2031
$14K ﹤0.01%
+1,116
2032
$14K ﹤0.01%
360
+305
2033
$14K ﹤0.01%
188
+31
2034
$14K ﹤0.01%
969
-3,155
2035
$14K ﹤0.01%
3,097
+1,790
2036
$14K ﹤0.01%
757
-7,495
2037
$14K ﹤0.01%
764
-4,377
2038
$14K ﹤0.01%
1,170
-4,491
2039
$14K ﹤0.01%
3,225
-1,266
2040
$14K ﹤0.01%
1,707
-8,272
2041
$14K ﹤0.01%
532
+482
2042
$14K ﹤0.01%
802
+418
2043
$14K ﹤0.01%
870
-3,330
2044
$14K ﹤0.01%
934
+834
2045
$14K ﹤0.01%
1,710
-1,581
2046
$14K ﹤0.01%
+302
2047
$14K ﹤0.01%
133
-308
2048
$14K ﹤0.01%
+221
2049
$14K ﹤0.01%
5,440
-362
2050
$14K ﹤0.01%
100
-2,074
80 81
82
83 84