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
2626
$83K ﹤0.01%
3,737
+3,465
2627
$83K ﹤0.01%
11,240
+9,639
2628
$83K ﹤0.01%
870
-35,920
2629
$83K ﹤0.01%
+34,613
2630
$83K ﹤0.01%
+5,118
2631
$82K ﹤0.01%
9,016
-6,669
2632
$82K ﹤0.01%
2,244
-16,556
2633
$82K ﹤0.01%
+5,994
2634
$82K ﹤0.01%
+5,043
2635
$82K ﹤0.01%
+3,191
2636
$82K ﹤0.01%
+20,444
2637
$82K ﹤0.01%
7,956
+3,282
2638
$82K ﹤0.01%
3,308
+2,964
2639
$82K ﹤0.01%
1,797
+1,523
2640
$82K ﹤0.01%
7,043
+6,103
2641
$81K ﹤0.01%
+2,527
2642
$81K ﹤0.01%
+4,599
2643
$81K ﹤0.01%
5,640
+3,822
2644
$81K ﹤0.01%
+5,506
2645
$81K ﹤0.01%
9,674
+7,582
2646
$81K ﹤0.01%
+2,512
2647
$81K ﹤0.01%
+2,249
2648
$80K ﹤0.01%
1,824
+1,115
2649
$80K ﹤0.01%
15,755
+7,240
2650
$80K ﹤0.01%
+3,749
104 105
106
107 108