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
2551
$90K ﹤0.01%
+8,543
2552
$90K ﹤0.01%
4,069
+2,711
2553
$90K ﹤0.01%
+3,476
2554
$90K ﹤0.01%
+3,720
2555
$90K ﹤0.01%
+3,107
2556
$90K ﹤0.01%
+4,141
2557
$90K ﹤0.01%
+1,832
2558
$90K ﹤0.01%
6,177
+6,152
2559
$89K ﹤0.01%
7,334
+1,845
2560
$89K ﹤0.01%
+4,095
2561
$89K ﹤0.01%
+2,827
2562
$89K ﹤0.01%
3,459
+3,383
2563
$89K ﹤0.01%
2,862
+2,006
2564
$89K ﹤0.01%
519
+16
2565
$89K ﹤0.01%
+193
2566
$89K ﹤0.01%
+833
2567
$89K ﹤0.01%
2,467
-2,016
2568
$89K ﹤0.01%
181
+170
2569
$89K ﹤0.01%
+5,328
2570
$88K ﹤0.01%
+3,929
2571
$88K ﹤0.01%
3,884
-13,861
2572
$88K ﹤0.01%
+9,574
2573
$88K ﹤0.01%
+5,070
2574
$88K ﹤0.01%
+9,466
2575
$88K ﹤0.01%
+3,913
101 102
103
104 105