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
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

1
+$34M
2
+$21.4M
3
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$15K ﹤0.01%
+990
2002
$15K ﹤0.01%
+1,504
2003
$15K ﹤0.01%
270
+19
2004
$15K ﹤0.01%
+137
2005
$14K ﹤0.01%
+884
2006
$14K ﹤0.01%
310
-5,568
2007
$14K ﹤0.01%
834
-1,376
2008
$14K ﹤0.01%
920
-3,302
2009
$14K ﹤0.01%
1,397
-168
2010
$14K ﹤0.01%
366
+218
2011
$14K ﹤0.01%
840
-7,648
2012
$14K ﹤0.01%
695
+33
2013
$14K ﹤0.01%
859
-243
2014
$14K ﹤0.01%
200
+100
2015
$14K ﹤0.01%
+456
2016
$14K ﹤0.01%
353
-1,132
2017
$14K ﹤0.01%
384
-32
2018
$14K ﹤0.01%
+1,535
2019
$14K ﹤0.01%
+309
2020
$14K ﹤0.01%
300
-391
2021
$14K ﹤0.01%
992
-2,811
2022
$14K ﹤0.01%
500
-99,470
2023
$14K ﹤0.01%
+2,521
2024
$14K ﹤0.01%
181
-1,119
2025
$14K ﹤0.01%
600
-1,800
79 80
81
82 83