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
1801
$197K 0.01%
35,555
+29,090
1802
$197K 0.01%
3,179
+2,632
1803
$196K 0.01%
5,235
+4,916
1804
$196K 0.01%
+9,688
1805
$196K 0.01%
+7,627
1806
$195K 0.01%
+10,164
1807
$195K 0.01%
+3,609
1808
$195K 0.01%
1,072
+317
1809
$195K 0.01%
5,722
+3,511
1810
$195K 0.01%
249
-1,710
1811
$195K 0.01%
15,072
+13,567
1812
$194K 0.01%
+8,197
1813
$194K 0.01%
+10,638
1814
$193K 0.01%
+9,025
1815
$193K 0.01%
+12,051
1816
$193K 0.01%
13,593
+12,941
1817
$193K 0.01%
12,728
-6,663
1818
$193K 0.01%
5,920
+3,454
1819
$193K 0.01%
15,061
+10,455
1820
$193K 0.01%
26,798
+9,019
1821
$193K 0.01%
+8,395
1822
$192K 0.01%
+3,739
1823
$192K 0.01%
+15,228
1824
$192K 0.01%
+7,471
1825
$191K 0.01%
+10,259
71 72
73
74 75