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
2201
$133K 0.01%
+13,394
2202
$133K 0.01%
1,175
+930
2203
$132K 0.01%
+51,834
2204
$132K 0.01%
+7,665
2205
$132K 0.01%
+14,868
2206
$131K 0.01%
+15,758
2207
$131K 0.01%
25,467
+13,171
2208
$131K 0.01%
+2,178
2209
$131K 0.01%
+29,613
2210
$131K 0.01%
23,904
+21,485
2211
$131K 0.01%
+5,725
2212
$131K 0.01%
+5,626
2213
$131K 0.01%
+7,594
2214
$131K 0.01%
5,729
-14,617
2215
$130K 0.01%
20,061
+19,597
2216
$130K 0.01%
+3,421
2217
$130K 0.01%
+15,851
2218
$130K 0.01%
8,864
+5,115
2219
$130K 0.01%
+65,102
2220
$129K 0.01%
+5,475
2221
$129K 0.01%
2,698
+1,947
2222
$129K 0.01%
+1,005
2223
$129K 0.01%
14,974
-23,561
2224
$129K 0.01%
+3,707
2225
$129K 0.01%
8,779
+3,928
87 88
89
90 91