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
2026
$156K 0.01%
+475
2027
$156K 0.01%
+1,849
2028
$156K 0.01%
+13,964
2029
$155K 0.01%
3,262
+2,997
2030
$155K 0.01%
+4,123
2031
$155K 0.01%
3,309
+3,271
2032
$155K 0.01%
8,245
-4,435
2033
$155K 0.01%
+8,110
2034
$155K 0.01%
+2,662
2035
$155K 0.01%
4,009
+3,580
2036
$155K 0.01%
1,399
+464
2037
$155K 0.01%
+1,332
2038
$155K 0.01%
+3,706
2039
$155K 0.01%
17,075
+13,915
2040
$155K 0.01%
+3,823
2041
$154K 0.01%
1,078
-1,630
2042
$154K 0.01%
1,222
-5,406
2043
$154K 0.01%
+8,788
2044
$154K 0.01%
+9,470
2045
$154K 0.01%
7,144
+6,957
2046
$153K 0.01%
+636
2047
$153K 0.01%
+2,023
2048
$153K 0.01%
+2,031
2049
$153K 0.01%
5,863
+3,695
2050
$153K 0.01%
+4,438
80 81
82
83 84