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
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$57.4M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

1
+$21M
2
+$14.9M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 6.75%
2 Industrials 5.85%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$27K ﹤0.01%
1,962
-4,145
2027
$27K ﹤0.01%
4,811
+4,592
2028
$27K ﹤0.01%
13,748
+13,148
2029
$27K ﹤0.01%
19,889
-2,093
2030
$26K ﹤0.01%
600
-1,954
2031
$26K ﹤0.01%
+430
2032
$26K ﹤0.01%
372
+172
2033
$26K ﹤0.01%
9,608
+6,836
2034
$26K ﹤0.01%
+5,128
2035
$26K ﹤0.01%
1,100
+942
2036
$26K ﹤0.01%
5,831
+2,064
2037
$26K ﹤0.01%
1,664
+1,258
2038
$26K ﹤0.01%
2,635
+454
2039
$26K ﹤0.01%
400
-2,688
2040
$26K ﹤0.01%
1,200
+1,069
2041
$26K ﹤0.01%
+786
2042
$26K ﹤0.01%
2,129
+304
2043
$26K ﹤0.01%
+801
2044
$26K ﹤0.01%
+629
2045
$26K ﹤0.01%
+1,323
2046
$26K ﹤0.01%
1,057
-746
2047
$26K ﹤0.01%
2,642
+943
2048
$26K ﹤0.01%
1,271
+542
2049
$26K ﹤0.01%
2,043
+1,483
2050
$26K ﹤0.01%
1,012
+446
80 81
82
83 84