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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
+917
2002
$15K ﹤0.01%
1,109
+363
2003
$15K ﹤0.01%
+990
2004
$15K ﹤0.01%
+1,504
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%
181
-1,119
2010
$14K ﹤0.01%
600
-1,800
2011
$14K ﹤0.01%
120
-40
2012
$14K ﹤0.01%
103
+96
2013
$14K ﹤0.01%
2,168
+2,167
2014
$14K ﹤0.01%
+1,492
2015
$14K ﹤0.01%
907
+589
2016
$14K ﹤0.01%
311
+290
2017
$14K ﹤0.01%
666
+66
2018
$14K ﹤0.01%
787
-7,077
2019
$14K ﹤0.01%
164
+159
2020
$14K ﹤0.01%
3,854
+2,869
2021
$14K ﹤0.01%
+200
2022
– –
0
2023
$14K ﹤0.01%
837
-1,698
2024
$14K ﹤0.01%
+648
2025
$14K ﹤0.01%
4,288
-2,536
79 80
81
82 83