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
2676
$78K ﹤0.01%
+4,693
2677
$78K ﹤0.01%
1,826
+1,066
2678
$78K ﹤0.01%
+7,436
2679
$78K ﹤0.01%
2,291
-5,713
2680
$78K ﹤0.01%
+2,227
2681
$78K ﹤0.01%
+4,762
2682
$78K ﹤0.01%
+2,551
2683
$78K ﹤0.01%
14,197
+8,525
2684
$77K ﹤0.01%
+6,611
2685
$77K ﹤0.01%
4,649
-11,159
2686
$77K ﹤0.01%
+7,550
2687
$77K ﹤0.01%
+3,560
2688
$77K ﹤0.01%
+1,193
2689
$77K ﹤0.01%
+2,927
2690
$77K ﹤0.01%
3,088
+1,597
2691
$77K ﹤0.01%
+4,331
2692
$77K ﹤0.01%
16,312
+7,679
2693
$77K ﹤0.01%
3,914
+2,590
2694
$77K ﹤0.01%
+3,124
2695
$77K ﹤0.01%
+2,040
2696
$77K ﹤0.01%
10,788
-2,289
2697
$76K ﹤0.01%
+1,685
2698
$76K ﹤0.01%
+9,048
2699
$76K ﹤0.01%
1,214
+140
2700
$76K ﹤0.01%
+1,810
106 107
108
109 110