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
1676
$231K 0.01%
+1,989
1677
$230K 0.01%
+3,604
1678
$230K 0.01%
285
-621
1679
$230K 0.01%
+3,995
1680
$229K 0.01%
+13,091
1681
$229K 0.01%
16,578
+12,992
1682
$229K 0.01%
+12,881
1683
$228K 0.01%
21,848
+14,826
1684
$228K 0.01%
+15,643
1685
$228K 0.01%
+12,675
1686
$227K 0.01%
55,461
+53,288
1687
$227K 0.01%
12,650
+5,297
1688
$226K 0.01%
+16,217
1689
$226K 0.01%
26,553
+26,408
1690
$226K 0.01%
+4,993
1691
$226K 0.01%
+13,430
1692
$226K 0.01%
6,820
+6,758
1693
$226K 0.01%
+26,277
1694
$226K 0.01%
3,503
+3,410
1695
$225K 0.01%
+6,418
1696
$225K 0.01%
+10,801
1697
$225K 0.01%
+37,917
1698
$225K 0.01%
+11,683
1699
$224K 0.01%
6,023
+5,167
1700
$224K 0.01%
+20,303
66 67
68
69 70