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
2726
$74K ﹤0.01%
+6,860
2727
$74K ﹤0.01%
+12,184
2728
$74K ﹤0.01%
42,426
+37,770
2729
$74K ﹤0.01%
5,503
+4,519
2730
$74K ﹤0.01%
11,715
-12,870
2731
$74K ﹤0.01%
+2,833
2732
$74K ﹤0.01%
1,901
+1,767
2733
$74K ﹤0.01%
2,245
-36,048
2734
$74K ﹤0.01%
+2,887
2735
$74K ﹤0.01%
6,134
+5,816
2736
$73K ﹤0.01%
+1,703
2737
$73K ﹤0.01%
+6,841
2738
$73K ﹤0.01%
+7,134
2739
$73K ﹤0.01%
+2,614
2740
$73K ﹤0.01%
+4,292
2741
$73K ﹤0.01%
5,549
+4,161
2742
$73K ﹤0.01%
+1,965
2743
$73K ﹤0.01%
15,176
-1,819
2744
$73K ﹤0.01%
2,995
+2,597
2745
$73K ﹤0.01%
2,930
+2,057
2746
$72K ﹤0.01%
+4,751
2747
$72K ﹤0.01%
6,674
+2,293
2748
$72K ﹤0.01%
+2,077
2749
$72K ﹤0.01%
1,314
+1,245
2750
$72K ﹤0.01%
+847
108 109
110
111 112