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
1701
$224K 0.01%
27,448
+26,985
1702
$224K 0.01%
26,559
+24,191
1703
$224K 0.01%
7,187
-14,378
1704
$223K 0.01%
+380
1705
$222K 0.01%
+33,747
1706
$222K 0.01%
15,901
+13,499
1707
$222K 0.01%
+8,572
1708
$221K 0.01%
+10,760
1709
$220K 0.01%
1,575
-1,203
1710
$220K 0.01%
+3,630
1711
$220K 0.01%
+6,312
1712
$219K 0.01%
+4,775
1713
$219K 0.01%
+3,268
1714
$219K 0.01%
1,141
-3,299
1715
$218K 0.01%
3,023
+1,981
1716
$218K 0.01%
11,660
-9,108
1717
$217K 0.01%
2,862
+2,363
1718
$217K 0.01%
+16,865
1719
$217K 0.01%
19,450
+18,500
1720
$216K 0.01%
2,954
+2,752
1721
$216K 0.01%
+2,797
1722
$216K 0.01%
4,227
+4,077
1723
$215K 0.01%
17,434
+13,199
1724
$215K 0.01%
37,717
-17,496
1725
$215K 0.01%
17,218
+15,131
67 68
69
70 71