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
2651
$80K ﹤0.01%
+1,670
2652
$79K ﹤0.01%
+883
2653
$79K ﹤0.01%
2,405
+1,633
2654
$79K ﹤0.01%
+12,094
2655
$79K ﹤0.01%
1,393
-1,946
2656
$79K ﹤0.01%
1,590
-7,091
2657
$79K ﹤0.01%
+2,108
2658
$79K ﹤0.01%
1,968
-2,296,391
2659
$79K ﹤0.01%
4,847
+3,096
2660
$79K ﹤0.01%
+5,894
2661
$79K ﹤0.01%
646
+487
2662
$79K ﹤0.01%
9,310
+7,132
2663
$79K ﹤0.01%
20,110
+17,334
2664
$79K ﹤0.01%
+13,358
2665
$79K ﹤0.01%
+5,335
2666
$79K ﹤0.01%
+12,000
2667
$79K ﹤0.01%
+1,254
2668
$79K ﹤0.01%
1,858
+438
2669
$79K ﹤0.01%
+29,337
2670
$78K ﹤0.01%
3,768
+3,468
2671
$78K ﹤0.01%
+1,606
2672
$78K ﹤0.01%
7,036
+4,675
2673
$78K ﹤0.01%
187
-1,281
2674
$78K ﹤0.01%
556
+449
2675
$78K ﹤0.01%
+2,937
105 106
107
108 109