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
2876
$63K ﹤0.01%
+3,896
2877
$63K ﹤0.01%
4,227
+2,874
2878
$63K ﹤0.01%
+16,324
2879
$62K ﹤0.01%
+2,738
2880
$62K ﹤0.01%
+1,004
2881
$62K ﹤0.01%
+2,784
2882
$62K ﹤0.01%
+3,595
2883
$62K ﹤0.01%
+1,947
2884
$62K ﹤0.01%
+8,216
2885
$62K ﹤0.01%
3,722
+319
2886
$62K ﹤0.01%
15,388
+3,893
2887
$62K ﹤0.01%
6,371
+4,124
2888
$61K ﹤0.01%
+839
2889
$61K ﹤0.01%
4,720
+321
2890
$61K ﹤0.01%
219,466
+101,110
2891
$61K ﹤0.01%
+5,710
2892
$61K ﹤0.01%
+2,734
2893
$61K ﹤0.01%
+5,632
2894
$61K ﹤0.01%
10,755
-25,978
2895
$61K ﹤0.01%
502
+178
2896
$61K ﹤0.01%
3,147
-20,707
2897
$61K ﹤0.01%
+5,339
2898
$61K ﹤0.01%
+1,767
2899
$61K ﹤0.01%
3,332
-985
2900
$61K ﹤0.01%
+4,176
114 115
116
117 118