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
2151
$139K 0.01%
4,007
+2,771
2152
$139K 0.01%
+7,439
2153
$139K 0.01%
9,153
+7,378
2154
$139K 0.01%
+2,332
2155
$139K 0.01%
3,407
+2,855
2156
$139K 0.01%
+5,600
2157
$138K 0.01%
+2,382
2158
$138K 0.01%
15,341
+5,059
2159
$138K 0.01%
1,880
+1,415
2160
$137K 0.01%
19,620
+15,145
2161
$137K 0.01%
+2,951
2162
$137K 0.01%
+2,646
2163
$137K 0.01%
3,930
+1,169
2164
$137K 0.01%
1,053
+927
2165
$137K 0.01%
+6,769
2166
$137K 0.01%
+4,097
2167
$137K 0.01%
27,170
+10,665
2168
$137K 0.01%
+501
2169
$137K 0.01%
1,530
+411
2170
$136K 0.01%
+16,794
2171
$136K 0.01%
+10,959
2172
$136K 0.01%
+6,484
2173
$136K 0.01%
805
+717
2174
$136K 0.01%
+7,301
2175
$136K 0.01%
+10,338
85 86
87
88 89