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
1976
$165K 0.01%
+8,938
1977
$164K 0.01%
22,981
+21,787
1978
$164K 0.01%
1,857
+1,812
1979
$164K 0.01%
+5,639
1980
$164K 0.01%
17,237
+11,899
1981
$164K 0.01%
2,688
-18,826
1982
$164K 0.01%
721
-4,313
1983
$164K 0.01%
9,231
+9,146
1984
$164K 0.01%
2,998
+2,985
1985
$164K 0.01%
5,560
+4,926
1986
$163K 0.01%
+756
1987
$163K 0.01%
+8,066
1988
$163K 0.01%
+4,369
1989
$163K 0.01%
952
-7,852
1990
$163K 0.01%
933
+333
1991
$163K 0.01%
+636
1992
$163K 0.01%
4,540
+1,012
1993
$162K 0.01%
+838
1994
$162K 0.01%
2,137
+854
1995
$162K 0.01%
7,473
+1,785
1996
$162K 0.01%
+9,978
1997
$162K 0.01%
18,278
+17,912
1998
$162K 0.01%
2,256
+2,170
1999
$162K 0.01%
+3,584
2000
$161K 0.01%
7,295
+7,284
78 79
80
81 82