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
2701
$76K ﹤0.01%
3,606
+3,591
2702
$76K ﹤0.01%
+2,057
2703
$76K ﹤0.01%
+9,328
2704
$76K ﹤0.01%
+7,752
2705
$76K ﹤0.01%
+6,631
2706
$76K ﹤0.01%
5,631
+1,264
2707
$76K ﹤0.01%
32,647
+30,306
2708
$76K ﹤0.01%
+2,746
2709
$76K ﹤0.01%
+1,417
2710
$75K ﹤0.01%
+4,195
2711
$75K ﹤0.01%
1,908
+1,420
2712
$75K ﹤0.01%
+6,333
2713
$75K ﹤0.01%
+7,027
2714
$75K ﹤0.01%
10,026
+9,926
2715
$75K ﹤0.01%
+6,471
2716
$75K ﹤0.01%
+4,269
2717
$75K ﹤0.01%
26,645
+10,074
2718
$75K ﹤0.01%
+11,705
2719
$75K ﹤0.01%
+20,657
2720
$75K ﹤0.01%
+2,203
2721
$75K ﹤0.01%
+6,287
2722
$74K ﹤0.01%
3,132
+2,899
2723
$74K ﹤0.01%
10,224
+10,148
2724
$74K ﹤0.01%
1,228
+965
2725
$74K ﹤0.01%
3,892
+3,118
107 108
109
110 111