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
2126
$143K 0.01%
3,549
+2,694
2127
$143K 0.01%
+23,643
2128
$142K 0.01%
947
-11,257
2129
$142K 0.01%
23,276
-121,947
2130
$142K 0.01%
3,375
-15,977
2131
$142K 0.01%
+16,046
2132
$142K 0.01%
5,152
+5,054
2133
$142K 0.01%
7,081
+5,614
2134
$142K 0.01%
+10,747
2135
$141K 0.01%
27,725
+25,207
2136
$141K 0.01%
2,241
-10,098
2137
$141K 0.01%
+3,635
2138
$141K 0.01%
+6,875
2139
$141K 0.01%
9,512
+1,193
2140
$141K 0.01%
102,210
+101,926
2141
$141K 0.01%
7,190
-3,536
2142
$140K 0.01%
+12,836
2143
$140K 0.01%
4,986
+288
2144
$140K 0.01%
+17,070
2145
$140K 0.01%
453
-394
2146
$140K 0.01%
+7,560
2147
$140K 0.01%
9,373
-3
2148
$140K 0.01%
+1,581
2149
$140K 0.01%
8,957
+8,758
2150
$139K 0.01%
+8,305
84 85
86
87 88