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
1851
$185K 0.01%
+13,467
1852
$184K 0.01%
2,462
-1,957
1853
$184K 0.01%
+26,925
1854
$184K 0.01%
+4,102
1855
$184K 0.01%
11,914
+9,375
1856
$184K 0.01%
+17,310
1857
$184K 0.01%
+7,342
1858
$184K 0.01%
+4,641
1859
$184K 0.01%
624
+613
1860
$183K 0.01%
2,330
+1,686
1861
$183K 0.01%
10,666
-32,855
1862
$183K 0.01%
+6,657
1863
$183K 0.01%
+4,727
1864
$183K 0.01%
+13,706
1865
$183K 0.01%
+2,878
1866
$183K 0.01%
+4,495
1867
$183K 0.01%
2,058
+848
1868
$183K 0.01%
6,096
+5,996
1869
$183K 0.01%
+8,491
1870
$182K 0.01%
3,408
-43,247
1871
$182K 0.01%
+650
1872
$182K 0.01%
1,497
+234
1873
$182K 0.01%
4,443
-4,412
1874
$182K 0.01%
5,120
-44,380
1875
$182K 0.01%
+936
73 74
75
76 77