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
1876
$182K 0.01%
9,202
+8,931
1877
$182K 0.01%
+4,195
1878
$181K 0.01%
+3,178
1879
$181K 0.01%
12,120
+10,825
1880
$180K 0.01%
+4,641
1881
$180K 0.01%
+16,513
1882
$180K 0.01%
7,652
+7,187
1883
$180K 0.01%
+6,439
1884
$180K 0.01%
+11,170
1885
$179K 0.01%
+5,503
1886
$179K 0.01%
+6,817
1887
$179K 0.01%
+3,515
1888
$179K 0.01%
10,023
+9,917
1889
$179K 0.01%
+6,618
1890
$178K 0.01%
6,888
+5,741
1891
$178K 0.01%
+3,695
1892
$178K 0.01%
11,718
+11,645
1893
$177K 0.01%
59,688
+31,504
1894
$177K 0.01%
2,982
-10,350
1895
$177K 0.01%
13,882
+13,790
1896
$176K 0.01%
11,541
+8,572
1897
$176K 0.01%
+3,331
1898
$176K 0.01%
+12,731
1899
$176K 0.01%
24,862
+24,621
1900
$176K 0.01%
124,163
+94,819
74 75
76
77 78