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
1776
$203K 0.01%
7,168
+6,555
1777
$202K 0.01%
+11,430
1778
$201K 0.01%
+8,703
1779
$201K 0.01%
5,722
+3,731
1780
$201K 0.01%
16,950
+16,860
1781
$201K 0.01%
12,667
+11,994
1782
$200K 0.01%
+7,939
1783
$200K 0.01%
+22,593
1784
$200K 0.01%
+2,404
1785
$200K 0.01%
3,400
+1,727
1786
$200K 0.01%
636
-2,266
1787
$200K 0.01%
4,183
+4,054
1788
$200K 0.01%
2,009
-204
1789
$200K 0.01%
+14,450
1790
$200K 0.01%
+5,783
1791
$199K 0.01%
21,203
+6,540
1792
$199K 0.01%
+1,562
1793
$199K 0.01%
+120,378
1794
$199K 0.01%
6,273
+5,976
1795
$199K 0.01%
+17,444
1796
$198K 0.01%
6,959
-1,349
1797
$198K 0.01%
9,156
-9,918
1798
$198K 0.01%
+6,718
1799
$197K 0.01%
+8,076
1800
$197K 0.01%
248
+244
70 71
72
73 74