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
726
$729K 0.03%
13,335
-3,123
727
$728K 0.03%
+41,567
728
$728K 0.03%
+5,691
729
$728K 0.03%
73,682
-318
730
$726K 0.03%
6,805
+5,977
731
$726K 0.03%
9,256
+8,036
732
$726K 0.03%
20,500
+16,729
733
$725K 0.03%
8,461
+1,634
734
$723K 0.03%
6,757
+356
735
$723K 0.03%
+59,340
736
$723K 0.03%
+31,446
737
$722K 0.03%
6,014
-5,816
738
$721K 0.03%
47,528
+42,315
739
$721K 0.03%
+9,448
740
$719K 0.03%
+9,331
741
$719K 0.03%
+2,836
742
$715K 0.03%
+17,214
743
$715K 0.03%
6,138
+2,323
744
$713K 0.03%
25,352
+23,168
745
$712K 0.03%
+13,110
746
$712K 0.03%
14,964
-265,155
747
$710K 0.03%
+17,911
748
$709K 0.03%
35,194
-17,734
749
$709K 0.03%
6,997
+4,851
750
$708K 0.03%
+2,556
28 29
30
31 32