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
1901
$176K 0.01%
60,525
+57,180
1902
$175K 0.01%
5,092
+4,512
1903
$175K 0.01%
4,962
+4,862
1904
$175K 0.01%
+2,427
1905
$175K 0.01%
+1,206
1906
$175K 0.01%
3,965
+1,766
1907
$175K 0.01%
+6,209
1908
$175K 0.01%
+7,315
1909
$174K 0.01%
3,714
+71
1910
$174K 0.01%
+8,750
1911
$174K 0.01%
11,445
+11,255
1912
$174K 0.01%
+4,405
1913
$174K 0.01%
+31,770
1914
$173K 0.01%
+826
1915
$173K 0.01%
+6,239
1916
$173K 0.01%
24,953
+24,001
1917
$173K 0.01%
770
-361
1918
$173K 0.01%
+3,881
1919
$173K 0.01%
+3,922
1920
$173K 0.01%
7,437
+5,956
1921
$173K 0.01%
+5,044
1922
$173K 0.01%
4,153
+3,118
1923
$173K 0.01%
+8,239
1924
$173K 0.01%
+134,175
1925
$172K 0.01%
+4,609
75 76
77
78 79