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
2051
$153K 0.01%
+20,394
2052
$153K 0.01%
+6,383
2053
$153K 0.01%
110,646
+41,461
2054
$153K 0.01%
+5,122
2055
$152K 0.01%
4,581
-23,081
2056
$152K 0.01%
2,160
-8,068
2057
$152K 0.01%
+3,672
2058
$152K 0.01%
+10,419
2059
$152K 0.01%
9,175
+9,079
2060
$152K 0.01%
+6,840
2061
$152K 0.01%
1,018
+109
2062
$151K 0.01%
+3,017
2063
$151K 0.01%
16,154
+15,375
2064
$151K 0.01%
+3,691
2065
$150K 0.01%
18,005
+10,452
2066
$150K 0.01%
6,155
+4,461
2067
$150K 0.01%
+6,262
2068
$150K 0.01%
2,308
+2,108
2069
$150K 0.01%
8,913
-63,812
2070
$150K 0.01%
+6,050
2071
$150K 0.01%
+52,870
2072
$149K 0.01%
+4,879
2073
$149K 0.01%
8,268
-15,937
2074
$149K 0.01%
+3,022
2075
$149K 0.01%
3,507
-7,974
81 82
83
84 85