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
2501
$95K ﹤0.01%
2,635
+1,518
2502
$94K ﹤0.01%
+3,022
2503
$94K ﹤0.01%
+1,494
2504
$94K ﹤0.01%
2,360
-3,123
2505
$94K ﹤0.01%
8,302
-44,618
2506
$94K ﹤0.01%
806
+688
2507
$94K ﹤0.01%
+3,540
2508
$94K ﹤0.01%
+15,869
2509
$94K ﹤0.01%
+6,609
2510
$94K ﹤0.01%
8,428
+7,562
2511
$94K ﹤0.01%
+2,780
2512
$94K ﹤0.01%
+8,190
2513
$93K ﹤0.01%
+5,869
2514
$93K ﹤0.01%
1,546
+1,097
2515
$93K ﹤0.01%
3,827
+3,227
2516
$93K ﹤0.01%
+5,766
2517
$93K ﹤0.01%
+4,073
2518
$93K ﹤0.01%
+5,829
2519
$93K ﹤0.01%
7,172
+5,616
2520
$93K ﹤0.01%
+2,419
2521
$93K ﹤0.01%
6,499
+2,875
2522
$93K ﹤0.01%
2,416
+1,766
2523
$93K ﹤0.01%
3,093
+2,893
2524
$93K ﹤0.01%
907
+899
2525
$93K ﹤0.01%
+4,144
99 100
101
102 103