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
$1.01B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,399
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$59.2M
3
+$17.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$24.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.2M

Sector Composition

1 Financials 3.27%
2 Industrials 2.6%
3 Consumer Discretionary 2.36%
4 Materials 2.25%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$11K ﹤0.01%
300
2027
$11K ﹤0.01%
600
2028
$11K ﹤0.01%
6,162
+2,943
2029
$11K ﹤0.01%
10,173
+8,076
2030
$11K ﹤0.01%
533
-257
2031
$11K ﹤0.01%
1,550
+1,517
2032
$11K ﹤0.01%
400
-4,815
2033
$11K ﹤0.01%
615
+81
2034
$11K ﹤0.01%
714
+414
2035
$11K ﹤0.01%
+81
2036
$11K ﹤0.01%
+14,226
2037
$10K ﹤0.01%
558
-120
2038
$10K ﹤0.01%
491
-303
2039
$10K ﹤0.01%
798
+39
2040
$10K ﹤0.01%
1,772
-11,637
2041
$10K ﹤0.01%
353
2042
$10K ﹤0.01%
635
-1,061
2043
$10K ﹤0.01%
776
+236
2044
$10K ﹤0.01%
880
+580
2045
$10K ﹤0.01%
752
+304
2046
$10K ﹤0.01%
296
+200
2047
$10K ﹤0.01%
+671
2048
$10K ﹤0.01%
258
+219
2049
$10K ﹤0.01%
297
-31
2050
$10K ﹤0.01%
300
-158
80 81
82
83 84