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
2526
$92K ﹤0.01%
+4,678
2527
$92K ﹤0.01%
+2,585
2528
$92K ﹤0.01%
+38,461
2529
$92K ﹤0.01%
16,570
+11,349
2530
$92K ﹤0.01%
+4,410
2531
$92K ﹤0.01%
+1,108
2532
$92K ﹤0.01%
16,597
+9,552
2533
$92K ﹤0.01%
18,938
+16,937
2534
$92K ﹤0.01%
3,732
-1,812
2535
$92K ﹤0.01%
4,218
+3,221
2536
$92K ﹤0.01%
21,699
+21,086
2537
$92K ﹤0.01%
+3,859
2538
$92K ﹤0.01%
21,978
+19,768
2539
$92K ﹤0.01%
21,253
+21,153
2540
$91K ﹤0.01%
+3,424
2541
$91K ﹤0.01%
+15,198
2542
$91K ﹤0.01%
+2,792
2543
$91K ﹤0.01%
+30,117
2544
$91K ﹤0.01%
2,650
+652
2545
$91K ﹤0.01%
+3,601
2546
$91K ﹤0.01%
4,141
-1,949
2547
$91K ﹤0.01%
15,014
+7,138
2548
$90K ﹤0.01%
13,986
+12,709
2549
$90K ﹤0.01%
+594
2550
$90K ﹤0.01%
8,925
+4,023
100 101
102
103 104