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
926
$555K 0.02%
109,015
+52,715
927
$555K 0.02%
+36,108
928
$554K 0.02%
+40,247
929
$553K 0.02%
73,172
+72,493
930
$552K 0.02%
32,618
+4,042
931
$552K 0.02%
9,400
+9,355
932
$552K 0.02%
+161,944
933
$550K 0.02%
32,332
+28,660
934
$550K 0.02%
15,187
+14,002
935
$550K 0.02%
13,157
+7,935
936
$550K 0.02%
+20,492
937
$550K 0.02%
+7,585
938
$550K 0.02%
19,944
-7,214
939
$550K 0.02%
29,307
+28,999
940
$549K 0.02%
+87,412
941
$548K 0.02%
14,774
+14,253
942
$548K 0.02%
+6,902
943
$548K 0.02%
51,541
+51,528
944
$547K 0.02%
8,610
+8,493
945
$547K 0.02%
8,636
+8,415
946
$546K 0.02%
37,146
+36,993
947
$544K 0.02%
22,223
+22,207
948
$544K 0.02%
+10,418
949
$544K 0.02%
+2,901
950
$543K 0.02%
+6,940
36 37
38
39 40