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
2776
$70K ﹤0.01%
3,031
-7,874
2777
$70K ﹤0.01%
+1,905
2778
$70K ﹤0.01%
+2,791
2779
$70K ﹤0.01%
3,896
+514
2780
$70K ﹤0.01%
+4,760
2781
$70K ﹤0.01%
1,174
+1,126
2782
$70K ﹤0.01%
+3,517
2783
$70K ﹤0.01%
+2,643
2784
$70K ﹤0.01%
+37,706
2785
$70K ﹤0.01%
+4,742
2786
$70K ﹤0.01%
+1,148
2787
$70K ﹤0.01%
4,705
-48,040
2788
$69K ﹤0.01%
+8,391
2789
$69K ﹤0.01%
+17,706
2790
$69K ﹤0.01%
4,868
-2,117
2791
$69K ﹤0.01%
+3,098
2792
$69K ﹤0.01%
+4,631
2793
$69K ﹤0.01%
+2,327
2794
$69K ﹤0.01%
+5,019
2795
$69K ﹤0.01%
+9,053
2796
$68K ﹤0.01%
+4,198
2797
$68K ﹤0.01%
272
+237
2798
$68K ﹤0.01%
2,688
+1,254
2799
$68K ﹤0.01%
4,272
+3,037
2800
$68K ﹤0.01%
+642
110 111
112
113 114