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
2251
$126K 0.01%
+13,601
2252
$126K 0.01%
+4,242
2253
$126K 0.01%
+2,598
2254
$126K 0.01%
+7,063
2255
$125K 0.01%
4,920
+4,539
2256
$125K 0.01%
+5,315
2257
$125K 0.01%
2,615
+2,480
2258
$125K 0.01%
312
+252
2259
$125K 0.01%
+7,162
2260
$125K 0.01%
8,439
+3,908
2261
$125K 0.01%
4,843
+3,843
2262
$125K 0.01%
+2,906
2263
$125K 0.01%
+3,753
2264
$125K 0.01%
10,287
+10,003
2265
$125K 0.01%
5,013
+4,830
2266
$125K 0.01%
4,654
-1,130
2267
$124K 0.01%
+7,147
2268
$124K 0.01%
+4,002
2269
$124K 0.01%
10,406
+9,989
2270
$124K 0.01%
+2,472
2271
$124K 0.01%
2,650
+2,514
2272
$124K 0.01%
11,591
+10,679
2273
$124K 0.01%
11,624
+8,916
2274
$123K 0.01%
3,180
+289
2275
$123K 0.01%
2,135
+1,371
89 90
91
92 93