TRC included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding TRC
51 latest ETF portfolios currently report this security. This page shows rows 1–51 of 51.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SWZ | Total Return Securities Fund | 5.292841% | 2026-03-31 | 2026-03-31 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.837027% | 2025-06-30 | 2026-03-31 |
| SMLV | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | 0.358093% | 2026-03-31 | 2026-03-31 |
| RVT | ROYCE SMALL-CAP TRUST, INC. | 0.265053% | 2026-03-31 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.161777% | Present before retained history; addition date unavailable | 2026-04-30 |
| IWC | iShares Micro-Cap ETF | 0.082148% | 2026-03-31 | 2026-03-31 |
| DFSV | Dimensional US Small Cap Value ETF | 0.033408% | 2026-04-30 | 2026-04-30 |
| IWN | iShares Russell 2000 Value ETF | 0.028232% | 2026-03-31 | 2026-03-31 |
| VRTVX | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.024946% | 2026-02-28 | 2026-02-28 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.024946% | 2026-02-28 | 2026-02-28 |
| VGSIX | VANGUARD REAL ESTATE INDEX FUND | 0.020956% | 2026-04-30 | 2026-04-30 |
| VGSLX | VANGUARD REAL ESTATE INDEX FUND | 0.020956% | 2026-04-30 | 2026-04-30 |
| VGSNX | VANGUARD REAL ESTATE INDEX FUND | 0.020956% | 2026-04-30 | 2026-04-30 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 0.020956% | 2026-04-30 | 2026-04-30 |
| RCG | RENN Fund, Inc. | 0.019367% | 2025-06-30 | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.017232% | 2025-12-31 | 2026-03-31 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01589% | 2026-02-28 | 2026-02-28 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.015356% | 2026-04-30 | 2026-04-30 |
| IWM | iShares Russell 2000 ETF | 0.013615% | 2026-03-31 | 2026-03-31 |
| RSSL | Global X Russell 2000 ETF | 0.01269% | 2026-04-30 | 2026-04-30 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.012412% | 2026-04-30 | 2026-04-30 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND | 0.012119% | 2026-02-28 | 2026-02-28 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.012119% | 2026-02-28 | 2026-02-28 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.011726% | 2026-04-30 | 2026-04-30 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.010364% | 2026-02-28 | 2026-02-28 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.010236% | 2026-02-28 | 2026-02-28 |
| UWM | ProShares Ultra Russell2000 | 0.008116% | 2026-02-28 | 2026-02-28 |
| URTY | ProShares UltraPro Russell2000 | 0.006728% | 2026-02-28 | 2026-02-28 |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 0.006588% | 2026-03-31 | 2026-03-31 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 0.006588% | 2026-03-31 | 2026-03-31 |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.006588% | 2026-03-31 | 2026-03-31 |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 0.006588% | 2026-03-31 | 2026-03-31 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.006588% | 2026-03-31 | 2026-03-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.005763% | 2026-04-30 | 2026-04-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.003338% | 2026-04-30 | 2026-04-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.00239% | 2026-04-30 | 2026-04-30 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.001832% | 2026-02-28 | 2026-02-28 |
| HDG | ProShares Hedge Replication ETF | 0.001574% | 2026-02-28 | 2026-02-28 |
| DFAU | Dimensional US Core Equity Market ETF | 0.001209% | 2026-04-30 | 2026-04-30 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.001079% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.000943% | 2022-09-30 | 2026-03-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.000855% | 2026-04-30 | 2026-04-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.000655% | 2026-02-28 | 2026-02-28 |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000639% | 2026-03-31 | 2026-03-31 |
| VSMPX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000639% | 2026-03-31 | 2026-03-31 |
| VSTSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000639% | 2026-03-31 | 2026-03-31 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000639% | 2026-03-31 | 2026-03-31 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000639% | 2026-03-31 | 2026-03-31 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000639% | 2026-03-31 | 2026-03-31 |
| VRTTX | VANGUARD RUSSELL 3000 INDEX FUND | 0.000602% | 2026-02-28 | 2026-02-28 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 0.000602% | 2026-02-28 | 2026-02-28 |