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
1826
$191K 0.01%
7,440
+5,776
1827
$190K 0.01%
3,249
-1,872
1828
$190K 0.01%
+13,124
1829
$190K 0.01%
5,739
+5,648
1830
$189K 0.01%
+3,956
1831
$189K 0.01%
4,480
+4,152
1832
$189K 0.01%
16,826
+12,912
1833
$189K 0.01%
+5,344
1834
$189K 0.01%
4,112
+752
1835
$189K 0.01%
6,834
+5,934
1836
$189K 0.01%
+6,501
1837
$189K 0.01%
+3,481
1838
$188K 0.01%
+7,650
1839
$188K 0.01%
1,892
+1,105
1840
$188K 0.01%
1,967
+1,578
1841
$188K 0.01%
+2,315
1842
$187K 0.01%
6,291
+2,238
1843
$186K 0.01%
4,138
-278
1844
$186K 0.01%
19,083
+10,886
1845
$186K 0.01%
+5,215
1846
$186K 0.01%
+2,778
1847
$185K 0.01%
7,153
+725
1848
$185K 0.01%
+8,858
1849
$185K 0.01%
+3,769
1850
$185K 0.01%
+3,653
72 73
74
75 76