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
2601
$86K ﹤0.01%
+1,341
2602
$86K ﹤0.01%
+2,585
2603
$86K ﹤0.01%
4,760
+4,100
2604
$86K ﹤0.01%
1,384
-2,939
2605
$86K ﹤0.01%
15,687
-87,063
2606
$86K ﹤0.01%
2,235
-1,326
2607
$86K ﹤0.01%
+7,173
2608
$86K ﹤0.01%
4,535
+3,106
2609
$85K ﹤0.01%
+2,788
2610
$85K ﹤0.01%
+3,990
2611
$85K ﹤0.01%
2,900
+1,959
2612
$85K ﹤0.01%
+2,869
2613
$85K ﹤0.01%
+3,262
2614
$85K ﹤0.01%
9,771
+8,313
2615
$85K ﹤0.01%
10,487
+7,892
2616
$85K ﹤0.01%
10,124
-20,341
2617
$85K ﹤0.01%
+23,970
2618
$85K ﹤0.01%
+10,472
2619
$84K ﹤0.01%
+6,344
2620
$84K ﹤0.01%
6,204
+6,144
2621
$84K ﹤0.01%
34,260
+34,222
2622
$83K ﹤0.01%
+1,164
2623
$83K ﹤0.01%
731
+719
2624
$83K ﹤0.01%
+6,132
2625
$83K ﹤0.01%
816
+626
103 104
105
106 107