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
2101
$146K 0.01%
+7,898
2102
$146K 0.01%
+11,904
2103
$146K 0.01%
+12,579
2104
$146K 0.01%
+6,493
2105
$146K 0.01%
6,887
+5,981
2106
$145K 0.01%
6,463
+4,006
2107
$145K 0.01%
9,414
+8,414
2108
$145K 0.01%
+9,450
2109
$145K 0.01%
10,826
+8,243
2110
$145K 0.01%
+6,531
2111
$145K 0.01%
24,458
+22,966
2112
$145K 0.01%
+9,170
2113
$145K 0.01%
19,043
+16,843
2114
$145K 0.01%
16,321
+14,720
2115
$145K 0.01%
+5,051
2116
$145K 0.01%
696
+576
2117
$145K 0.01%
+4,471
2118
$144K 0.01%
10,704
-32,397
2119
$144K 0.01%
12,668
-8,815
2120
$144K 0.01%
1,638
+1,544
2121
$144K 0.01%
6,311
-5,039
2122
$144K 0.01%
1,469
+65
2123
$143K 0.01%
+3,446
2124
$143K 0.01%
95,882
-249,786
2125
$143K 0.01%
5,869
+3,174
83 84
85
86 87