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
2076
$149K 0.01%
3,386
+3,324
2077
$149K 0.01%
+4,256
2078
$149K 0.01%
+3,904
2079
$149K 0.01%
+545
2080
$149K 0.01%
4,166
+2,798
2081
$149K 0.01%
+14,913
2082
$149K 0.01%
4,933
+3,167
2083
$149K 0.01%
3,370
+2,970
2084
$149K 0.01%
1,211
+1,108
2085
$148K 0.01%
+13,001
2086
$148K 0.01%
2,519
+2,466
2087
$148K 0.01%
7,173
+5,624
2088
$148K 0.01%
2,179
-13,289
2089
$148K 0.01%
26,303
+24,378
2090
$148K 0.01%
9,291
+9,191
2091
$148K 0.01%
20,468
+20,368
2092
$148K 0.01%
13,194
-2,688
2093
$147K 0.01%
1,736
+1,698
2094
$147K 0.01%
+1,968
2095
$147K 0.01%
+8,210
2096
$147K 0.01%
3,062
+2,966
2097
$147K 0.01%
12,387
+11,334
2098
$146K 0.01%
15,604
+1,601
2099
$146K 0.01%
1,357
-1,266
2100
$146K 0.01%
+9,867
82 83
84
85 86