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
1951
$169K 0.01%
13,889
+12,069
1952
$168K 0.01%
19,603
+15,634
1953
$168K 0.01%
7,885
+6,233
1954
$168K 0.01%
+5,420
1955
$168K 0.01%
18,127
+17,742
1956
$168K 0.01%
888
+300
1957
$168K 0.01%
+4,051
1958
$168K 0.01%
8,744
-6,003
1959
$167K 0.01%
+35,129
1960
$167K 0.01%
25,788
+23,732
1961
$167K 0.01%
4,881
+3,518
1962
$167K 0.01%
+6,085
1963
$167K 0.01%
+12,380
1964
$167K 0.01%
3,527
+3,444
1965
$166K 0.01%
+6,114
1966
$166K 0.01%
+9,888
1967
$166K 0.01%
+41,002
1968
$166K 0.01%
4,022
+3,822
1969
$166K 0.01%
+7,109
1970
$166K 0.01%
22,720
+15,856
1971
$165K 0.01%
+13,659
1972
$165K 0.01%
+6,103
1973
$165K 0.01%
2,036
-196
1974
$165K 0.01%
+17,736
1975
$165K 0.01%
10,615
+7,773
77 78
79
80 81