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
$3.14B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,829
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$94.9M
3
+$58M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$52.8M
2
+$32.5M
3
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
DIS icon
Walt Disney
DIS
+$14.2M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 7.37%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$84K ﹤0.01%
1,334
+1,327
2027
$84K ﹤0.01%
1,020
-125
2028
$84K ﹤0.01%
3,311
-860
2029
$84K ﹤0.01%
1,419
-319
2030
$84K ﹤0.01%
6,683
+5,172
2031
$84K ﹤0.01%
1,699
+1,008
2032
$84K ﹤0.01%
291
+225
2033
$83K ﹤0.01%
9,138
+5,997
2034
$83K ﹤0.01%
1,585
-12,923
2035
$83K ﹤0.01%
3,981
+176
2036
$83K ﹤0.01%
3,104
-469
2037
$83K ﹤0.01%
2,225
+1,107
2038
$83K ﹤0.01%
1,100
+678
2039
$83K ﹤0.01%
3,665
+2,050
2040
$83K ﹤0.01%
1,082
+684
2041
$83K ﹤0.01%
450
-1,033
2042
$83K ﹤0.01%
2,454
+2,242
2043
$82K ﹤0.01%
2,432
-5,342
2044
$82K ﹤0.01%
1,218
+578
2045
$82K ﹤0.01%
758
-311
2046
$82K ﹤0.01%
1,212
+1,209
2047
$82K ﹤0.01%
6,612
+1,755
2048
$82K ﹤0.01%
761
+441
2049
$82K ﹤0.01%
6,340
-7,223
2050
$82K ﹤0.01%
721
+556
80 81
82
83 84