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
2476
$98K ﹤0.01%
1,336
-16,638
2477
$98K ﹤0.01%
2,757
+2,734
2478
$98K ﹤0.01%
+4,767
2479
$98K ﹤0.01%
+424
2480
$98K ﹤0.01%
+3,392
2481
$98K ﹤0.01%
+2,708
2482
$98K ﹤0.01%
7,544
+7,384
2483
$98K ﹤0.01%
+7,002
2484
$97K ﹤0.01%
+17,483
2485
$97K ﹤0.01%
+20,818
2486
$97K ﹤0.01%
+11,752
2487
$97K ﹤0.01%
5,109
-923
2488
$97K ﹤0.01%
+35,139
2489
$97K ﹤0.01%
9,720
+9,407
2490
$97K ﹤0.01%
3,874
+3,621
2491
$96K ﹤0.01%
+3,464
2492
$96K ﹤0.01%
2,082
+1,889
2493
$96K ﹤0.01%
+21,078
2494
$96K ﹤0.01%
+12,488
2495
$96K ﹤0.01%
+9,199
2496
$96K ﹤0.01%
+6,010
2497
$96K ﹤0.01%
+19,032
2498
$96K ﹤0.01%
4,553
+2,734
2499
$95K ﹤0.01%
+2,833
2500
$95K ﹤0.01%
1,372
+1,357
98 99
100
101 102