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
$672M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,907
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$22.9M
3
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

1
+$227M
2
+$13.4M
3
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.08%
3 Materials 2.71%
4 Financials 2.5%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10K ﹤0.01%
803
-497
2002
$10K ﹤0.01%
412
+312
2003
$10K ﹤0.01%
832
+293
2004
$10K ﹤0.01%
747
+181
2005
$10K ﹤0.01%
+700
2006
$10K ﹤0.01%
1,113
-2,338
2007
$10K ﹤0.01%
121
-79
2008
$10K ﹤0.01%
1,360
+685
2009
$10K ﹤0.01%
1,812
+1,169
2010
$10K ﹤0.01%
4,607
+4,257
2011
$10K ﹤0.01%
4,417
-1,895
2012
$10K ﹤0.01%
1,205
-314
2013
$10K ﹤0.01%
+604
2014
$10K ﹤0.01%
881
+862
2015
$10K ﹤0.01%
+600
2016
$10K ﹤0.01%
+600
2017
$10K ﹤0.01%
1,077
+707
2018
$10K ﹤0.01%
+540
2019
$10K ﹤0.01%
358
+303
2020
$10K ﹤0.01%
150
+50
2021
$10K ﹤0.01%
645
+445
2022
$9K ﹤0.01%
+492
2023
$9K ﹤0.01%
446
-464
2024
$9K ﹤0.01%
147
-1,313
2025
$9K ﹤0.01%
262
+62
79 80
81
82 83