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
1926
$172K 0.01%
6,189
+2,835
1927
$172K 0.01%
2,565
+2,512
1928
$172K 0.01%
5,027
+2,766
1929
$172K 0.01%
+7,004
1930
$172K 0.01%
+6,162
1931
$172K 0.01%
+11,632
1932
$172K 0.01%
5,776
+5,722
1933
$172K 0.01%
+3,082
1934
$172K 0.01%
+9,122
1935
$171K 0.01%
+5,490
1936
$171K 0.01%
+6,451
1937
$171K 0.01%
11,171
+3,169
1938
$171K 0.01%
49,921
+49,732
1939
$170K 0.01%
8,844
+7,240
1940
$170K 0.01%
+15,993
1941
$170K 0.01%
+8,897
1942
$170K 0.01%
24,664
+9,840
1943
$170K 0.01%
+3,303
1944
$170K 0.01%
+4,520
1945
$170K 0.01%
+7,649
1946
$170K 0.01%
13,594
+13,396
1947
$169K 0.01%
6,425
+862
1948
$169K 0.01%
32,918
+12,502
1949
$169K 0.01%
1,347
+833
1950
$169K 0.01%
+10,622
76 77
78
79 80