TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2026
$9K ﹤0.01%
663
-569
2027
$9K ﹤0.01%
152
-5
2028
$9K ﹤0.01%
542
-1,210
2029
$9K ﹤0.01%
496
-1,933
2030
$9K ﹤0.01%
34
+21
2031
$9K ﹤0.01%
1,865
+1,013
2032
$9K ﹤0.01%
+721
2033
$9K ﹤0.01%
+1,107
2034
$9K ﹤0.01%
1,659
+512
2035
$9K ﹤0.01%
323
+223
2036
$9K ﹤0.01%
262
+62
2037
$9K ﹤0.01%
200
-180
2038
$9K ﹤0.01%
461
-616
2039
$9K ﹤0.01%
813
+526
2040
$9K ﹤0.01%
700
-700
2041
$9K ﹤0.01%
+531
2042
$9K ﹤0.01%
154
-46
2043
$9K ﹤0.01%
1,785
+263
2044
$9K ﹤0.01%
1,555
-2,000
2045
$9K ﹤0.01%
558
-612
2046
$9K ﹤0.01%
677
-896
2047
$9K ﹤0.01%
204
-162
2048
$9K ﹤0.01%
500
+287
2049
$9K ﹤0.01%
+1,554
2050
$9K ﹤0.01%
690
-529
80 81
82
83 84