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
2851
$64K ﹤0.01%
8,416
+4,446
2852
$64K ﹤0.01%
995
-262
2853
$64K ﹤0.01%
+10,425
2854
$64K ﹤0.01%
+5,519
2855
$64K ﹤0.01%
2,313
+2,013
2856
$64K ﹤0.01%
1,997
+1,921
2857
$64K ﹤0.01%
+1,141
2858
$64K ﹤0.01%
4,835
+4,728
2859
$64K ﹤0.01%
1,032
+906
2860
$64K ﹤0.01%
+8,168
2861
$64K ﹤0.01%
+9,213
2862
$64K ﹤0.01%
1,785
-882
2863
$64K ﹤0.01%
37,706
+11,352
2864
$63K ﹤0.01%
+793
2865
$63K ﹤0.01%
3,082
+2,927
2866
$63K ﹤0.01%
+3,072
2867
$63K ﹤0.01%
+1,549
2868
$63K ﹤0.01%
282
-2,214
2869
$63K ﹤0.01%
3,401
-1,811
2870
$63K ﹤0.01%
505
+473
2871
$63K ﹤0.01%
+4,626
2872
$63K ﹤0.01%
+2,011
2873
$63K ﹤0.01%
456
-1,745
2874
$63K ﹤0.01%
+1,428
2875
$63K ﹤0.01%
+1,171
113 114
115
116 117