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
$617M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,890
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.94M
3
+$5.22M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$4.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M

Top Sells

1
+$203M
2
+$28.6M
3
+$22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M

Sector Composition

1 Financials 1.97%
2 Technology 1.44%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$11K ﹤0.01%
259
-41
2002
$11K ﹤0.01%
+339
2003
$11K ﹤0.01%
944
-983
2004
$11K ﹤0.01%
2,064
-1,541
2005
$11K ﹤0.01%
1,923
-1,421
2006
$11K ﹤0.01%
73
-30
2007
$11K ﹤0.01%
+210
2008
$11K ﹤0.01%
397
-3,095
2009
$11K ﹤0.01%
3,850
+2,948
2010
$11K ﹤0.01%
+184
2011
$11K ﹤0.01%
449
+393
2012
$11K ﹤0.01%
312
-1,453
2013
$11K ﹤0.01%
+300
2014
$11K ﹤0.01%
200
-3,707
2015
$11K ﹤0.01%
666
-6,555
2016
$11K ﹤0.01%
+464
2017
$11K ﹤0.01%
1,400
+627
2018
$11K ﹤0.01%
103
-313
2019
$11K ﹤0.01%
+1,915
2020
$11K ﹤0.01%
32
-1,133
2021
$11K ﹤0.01%
450
-4,754
2022
$11K ﹤0.01%
+408
2023
$11K ﹤0.01%
+703
2024
$11K ﹤0.01%
559
-2,951
2025
$11K ﹤0.01%
300
-354
79 80
81
82 83