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
2226
$128K 0.01%
3,100
+42
2227
$128K 0.01%
+2,867
2228
$128K 0.01%
2,574
-2,841
2229
$128K 0.01%
+4,395
2230
$128K 0.01%
+8,214
2231
$128K 0.01%
+2,300
2232
$128K 0.01%
1,683
+636
2233
$128K 0.01%
+2,660
2234
$128K 0.01%
2,228
+2,081
2235
$128K 0.01%
8,103
+7,745
2236
$128K 0.01%
+5,007
2237
$127K 0.01%
+1,954
2238
$127K 0.01%
908
-557
2239
$127K 0.01%
+17,591
2240
$127K 0.01%
9,003
+8,224
2241
$127K 0.01%
+4,069
2242
$127K 0.01%
3,988
-3,525
2243
$127K 0.01%
+2,128
2244
$127K 0.01%
+4,094
2245
$127K 0.01%
+8,774
2246
$126K 0.01%
+8,593
2247
$126K 0.01%
4,979
-6,854
2248
$126K 0.01%
+11,184
2249
$126K 0.01%
+3,084
2250
$126K 0.01%
+168,686
88 89
90
91 92