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
$881M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,270
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$30.7M
3
+$17.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$16.9M

Top Sells

1
+$152M
2
+$132M
3
+$74.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M

Sector Composition

1 Technology 2.15%
2 Energy 2.14%
3 Industrials 2.11%
4 Financials 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$5K ﹤0.01%
+12
2027
$5K ﹤0.01%
+11
2028
– –
0
2029
$5K ﹤0.01%
500
-201
2030
$5K ﹤0.01%
+284
2031
$5K ﹤0.01%
751
-1,742
2032
$5K ﹤0.01%
1,030
+330
2033
$5K ﹤0.01%
96
-510
2034
$5K ﹤0.01%
403
-4,501
2035
$5K ﹤0.01%
+200
2036
$5K ﹤0.01%
335
+285
2037
$5K ﹤0.01%
479
-533
2038
$5K ﹤0.01%
1,411
-5,405
2039
$5K ﹤0.01%
1,311
+1,195
2040
$5K ﹤0.01%
+832
2041
$5K ﹤0.01%
495
+246
2042
$5K ﹤0.01%
72
2043
$5K ﹤0.01%
+32
2044
$5K ﹤0.01%
190
-5,566
2045
$5K ﹤0.01%
168
-2,303
2046
$5K ﹤0.01%
295
-566
2047
$5K ﹤0.01%
+100
2048
$5K ﹤0.01%
500
-17,939
2049
$5K ﹤0.01%
491
-2,626
2050
$5K ﹤0.01%
+269
80 81
82
83 84