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
$2.44B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,222
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$33.2M
3
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$22.1M

Top Sells

1
+$342M
2
+$93.3M
3
+$86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.6M

Sector Composition

1 Technology 12.14%
2 Healthcare 9.58%
3 Financials 8.79%
4 Industrials 7.73%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$161K 0.01%
27,880
+23,282
2002
$161K 0.01%
22,389
-29,063
2003
$161K 0.01%
1,978
-1,210
2004
$161K 0.01%
11,991
+10,425
2005
$161K 0.01%
22,161
+14,125
2006
$161K 0.01%
+5,797
2007
$160K 0.01%
59,037
+52,658
2008
$160K 0.01%
12,372
+11,203
2009
$159K 0.01%
6,506
+6,437
2010
$159K 0.01%
4,185
-467
2011
$159K 0.01%
+22,616
2012
$159K 0.01%
14,280
-17,260
2013
$159K 0.01%
+17,509
2014
$159K 0.01%
+6,524
2015
$159K 0.01%
+14,276
2016
$158K 0.01%
14,087
+9,706
2017
$158K 0.01%
+2,049
2018
$158K 0.01%
5,460
+4,434
2019
$158K 0.01%
+6,858
2020
$158K 0.01%
3,572
-1,894
2021
$158K 0.01%
+10,581
2022
$156K 0.01%
+3,125
2023
$156K 0.01%
+3,747
2024
$156K 0.01%
2,532
-2,096
2025
$156K 0.01%
9,932
+8,934
79 80
81
82 83