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
2576
$88K ﹤0.01%
3,241
-5,757
2577
$88K ﹤0.01%
42,000
+33,625
2578
$88K ﹤0.01%
4,217
-1,375
2579
$88K ﹤0.01%
7,475
-12,869
2580
$88K ﹤0.01%
+3,116
2581
$87K ﹤0.01%
+3,881
2582
$87K ﹤0.01%
39,681
+39,665
2583
$87K ﹤0.01%
+4,636
2584
$87K ﹤0.01%
+1,993
2585
$87K ﹤0.01%
+4,457
2586
$87K ﹤0.01%
+2,838
2587
$87K ﹤0.01%
1,104
+765
2588
$87K ﹤0.01%
+15,886
2589
$87K ﹤0.01%
2,441
-237
2590
$87K ﹤0.01%
+2,922
2591
$87K ﹤0.01%
+5,736
2592
$87K ﹤0.01%
6,512
+6,360
2593
$87K ﹤0.01%
294
+181
2594
$87K ﹤0.01%
15,827
+13,502
2595
$86K ﹤0.01%
+4,661
2596
$86K ﹤0.01%
4,058
+3,416
2597
$86K ﹤0.01%
6,196
+5,736
2598
$86K ﹤0.01%
+5,432
2599
$86K ﹤0.01%
8,004
+6,346
2600
$86K ﹤0.01%
+10,781
102 103
104
105 106