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
1751
$208K 0.01%
11,814
-40,729
1752
$208K 0.01%
+8,758
1753
$207K 0.01%
2,787
-7,065
1754
$207K 0.01%
+5,969
1755
$206K 0.01%
+29,044
1756
$206K 0.01%
24,522
+24,086
1757
$206K 0.01%
+9,488
1758
$206K 0.01%
+4,821
1759
$206K 0.01%
+4,600
1760
$206K 0.01%
110,532
+110,361
1761
$206K 0.01%
+14,288
1762
$205K 0.01%
+813
1763
$205K 0.01%
+9,569
1764
$205K 0.01%
+14,162
1765
$205K 0.01%
11,693
-1,101
1766
$204K 0.01%
+2,567
1767
$204K 0.01%
11,755
+11,655
1768
$204K 0.01%
+6,159
1769
$203K 0.01%
16,127
+8,000
1770
$203K 0.01%
7,304
+5,145
1771
$203K 0.01%
1,283
-348
1772
$203K 0.01%
+3,872
1773
$203K 0.01%
12,751
+12,370
1774
$203K 0.01%
+15,946
1775
$203K 0.01%
1,564
-5,111
69 70
71
72 73