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
576
$922K 0.04%
17,525
+11,572
577
$922K 0.04%
7,642
+6,817
578
$922K 0.04%
8,820
+5,184
579
$920K 0.04%
33,487
+26,948
580
$916K 0.04%
+82,287
581
$916K 0.04%
27,293
-15,725
582
$914K 0.04%
25,157
+10,558
583
$913K 0.04%
30,274
+29,574
584
$913K 0.04%
13,223
+10,572
585
$910K 0.04%
7,852
+6,246
586
$908K 0.04%
5,586
+2,285
587
$904K 0.04%
+19,013
588
$904K 0.04%
+63,283
589
$904K 0.04%
30,730
+30,272
590
$902K 0.04%
8,439
+5,473
591
$901K 0.04%
14,065
+13,640
592
$901K 0.04%
8,144
+6,932
593
$900K 0.04%
+18,576
594
$899K 0.04%
974
+857
595
$898K 0.04%
+15,805
596
$897K 0.04%
20,223
+20,172
597
$897K 0.04%
6,314
+4,971
598
$896K 0.04%
18,336
-39,468
599
$896K 0.04%
+8,619
600
$896K 0.04%
+7,406
22 23
24
25 26