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
2801
$68K ﹤0.01%
+13,628
2802
$68K ﹤0.01%
+3,426
2803
$68K ﹤0.01%
706
+686
2804
$68K ﹤0.01%
+4
2805
$68K ﹤0.01%
7,618
+5,332
2806
$68K ﹤0.01%
10,519
-27,819
2807
$67K ﹤0.01%
+25,816
2808
$67K ﹤0.01%
+2,063
2809
$67K ﹤0.01%
4,331
-3,119
2810
$67K ﹤0.01%
6,573
+2,639
2811
$67K ﹤0.01%
1,720
+400
2812
$67K ﹤0.01%
1,387
-8,435
2813
$67K ﹤0.01%
+4,715
2814
$67K ﹤0.01%
6,333
+6,058
2815
$67K ﹤0.01%
+6,868
2816
$67K ﹤0.01%
2,738
+2,005
2817
$67K ﹤0.01%
600
-29,098
2818
$67K ﹤0.01%
4,475
+1,193
2819
$67K ﹤0.01%
+8,177
2820
$67K ﹤0.01%
+5,186
2821
$67K ﹤0.01%
2,449
+2,091
2822
$67K ﹤0.01%
4,809
+4,250
2823
$66K ﹤0.01%
+7,090
2824
$66K ﹤0.01%
13,704
+1,799
2825
$66K ﹤0.01%
+4,827
111 112
113
114 115