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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.57%
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
2176
$136K 0.01%
6,514
+5,269
2177
$136K 0.01%
+3,168
2178
$135K 0.01%
2,679
-25,324
2179
$135K 0.01%
+2,354
2180
$134K 0.01%
+9,586
2181
$134K 0.01%
+2,499
2182
$134K 0.01%
2,227
-2,949
2183
$134K 0.01%
+11,672
2184
$134K 0.01%
7,544
+6,050
2185
$134K 0.01%
2,107
-277
2186
$134K 0.01%
3,011
-10,055
2187
$134K 0.01%
10,462
+9,235
2188
$134K 0.01%
6,636
+5,399
2189
$134K 0.01%
+10,210
2190
$134K 0.01%
+9,788
2191
$133K 0.01%
1,095
+1,020
2192
$133K 0.01%
+18,936
2193
$133K 0.01%
+19,243
2194
$133K 0.01%
+13,394
2195
$133K 0.01%
1,175
+930
2196
$133K 0.01%
+4,772
2197
$133K 0.01%
+27,942
2198
$133K 0.01%
1,933
-5,353
2199
$133K 0.01%
+11,885
2200
$133K 0.01%
5,690
+5,210
86 87
88
89 90