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
1726
$215K 0.01%
+21,593
1727
$215K 0.01%
+7,605
1728
$215K 0.01%
+5,139
1729
$215K 0.01%
4,691
+4,638
1730
$214K 0.01%
5,957
-1,250
1731
$214K 0.01%
13,306
+9,025
1732
$214K 0.01%
+14,128
1733
$214K 0.01%
+5,557
1734
$213K 0.01%
1,437
+1,412
1735
$213K 0.01%
23,930
+23,846
1736
$213K 0.01%
+3,880
1737
$213K 0.01%
+12,874
1738
$212K 0.01%
+5,076
1739
$212K 0.01%
+976
1740
$212K 0.01%
+12,058
1741
$212K 0.01%
1,158
+414
1742
$212K 0.01%
+26,702
1743
$212K 0.01%
6,984
-65,394
1744
$211K 0.01%
+3,014
1745
$211K 0.01%
15,130
+5,270
1746
$211K 0.01%
830
-5,829
1747
$210K 0.01%
13,644
+8,346
1748
$210K 0.01%
8,736
+8,379
1749
$210K 0.01%
+5,592
1750
$209K 0.01%
1,848
+890
68 69
70
71 72