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
2826
$66K ﹤0.01%
+6,646
2827
$66K ﹤0.01%
2,432
-683
2828
$66K ﹤0.01%
2,880
+1,855
2829
$66K ﹤0.01%
+3,337
2830
$66K ﹤0.01%
1,510
+1,290
2831
$66K ﹤0.01%
6,803
+4,842
2832
$66K ﹤0.01%
+3,624
2833
$66K ﹤0.01%
1,400
+400
2834
$66K ﹤0.01%
+627
2835
$66K ﹤0.01%
+4,838
2836
$66K ﹤0.01%
+1,634
2837
$66K ﹤0.01%
4,192
+1,111
2838
$66K ﹤0.01%
70,617
+58,864
2839
$65K ﹤0.01%
5,355
-49,967
2840
$65K ﹤0.01%
1,806
+1,731
2841
$65K ﹤0.01%
+9,465
2842
$65K ﹤0.01%
+4,806
2843
$65K ﹤0.01%
2,331
-1,252
2844
$65K ﹤0.01%
9,785
-2,201
2845
$65K ﹤0.01%
2,356
+2,256
2846
$65K ﹤0.01%
+5,028
2847
$65K ﹤0.01%
+2,055
2848
$65K ﹤0.01%
+405
2849
$65K ﹤0.01%
+312
2850
$65K ﹤0.01%
+13,344
112 113
114
115 116