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
2026
$11K ﹤0.01%
224
-576
2027
$11K ﹤0.01%
+619
2028
$11K ﹤0.01%
103
-163
2029
$11K ﹤0.01%
+908
2030
$11K ﹤0.01%
851
-7,783
2031
$11K ﹤0.01%
+1,343
2032
$11K ﹤0.01%
+275
2033
$11K ﹤0.01%
360
-1,759
2034
$11K ﹤0.01%
737
-1,463
2035
$11K ﹤0.01%
+1,374
2036
$11K ﹤0.01%
265
-481
2037
$11K ﹤0.01%
+1,000
2038
$11K ﹤0.01%
+230
2039
$11K ﹤0.01%
+1,100
2040
$11K ﹤0.01%
200
+157
2041
$11K ﹤0.01%
238
-859
2042
$11K ﹤0.01%
+722
2043
$11K ﹤0.01%
+669
2044
$11K ﹤0.01%
+473
2045
$11K ﹤0.01%
1,358
-4,380
2046
$11K ﹤0.01%
1,553
+953
2047
$11K ﹤0.01%
+412
2048
$11K ﹤0.01%
1,213
-13,106
2049
$11K ﹤0.01%
300
-1,777
2050
$11K ﹤0.01%
253
-1,172
80 81
82
83 84