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
2751
$72K ﹤0.01%
+3,443
2752
$72K ﹤0.01%
+2,118
2753
$72K ﹤0.01%
+2,212
2754
$72K ﹤0.01%
2,470
+1,818
2755
$72K ﹤0.01%
+6,183
2756
$72K ﹤0.01%
7,204
+6,511
2757
$71K ﹤0.01%
+1,540
2758
$71K ﹤0.01%
+2,408
2759
$71K ﹤0.01%
25,120
+15,700
2760
$71K ﹤0.01%
6,580
+5,294
2761
$71K ﹤0.01%
+6,795
2762
$71K ﹤0.01%
5,380
+863
2763
$71K ﹤0.01%
+3,182
2764
$71K ﹤0.01%
+2,154
2765
$71K ﹤0.01%
2,873
+1,646
2766
$71K ﹤0.01%
4,844
+3,640
2767
$71K ﹤0.01%
+3,439
2768
$70K ﹤0.01%
+24,401
2769
$70K ﹤0.01%
4,308
-17,863
2770
$70K ﹤0.01%
2,052
+1,881
2771
$70K ﹤0.01%
+31,383
2772
$70K ﹤0.01%
+5,897
2773
$70K ﹤0.01%
+11,049
2774
$70K ﹤0.01%
+2,677
2775
$70K ﹤0.01%
+1,228
109 110
111
112 113