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
2901
$61K ﹤0.01%
+23,669
2902
$61K ﹤0.01%
+331
2903
$60K ﹤0.01%
+6,074
2904
$60K ﹤0.01%
1,297
-21,706
2905
$60K ﹤0.01%
+7,895
2906
$60K ﹤0.01%
+4,475
2907
$60K ﹤0.01%
5,076
+3,682
2908
$60K ﹤0.01%
+3,296
2909
$60K ﹤0.01%
+2,853
2910
$60K ﹤0.01%
+3,677
2911
$60K ﹤0.01%
+3,473
2912
$59K ﹤0.01%
4,974
+1,726
2913
$59K ﹤0.01%
+6,912
2914
$59K ﹤0.01%
17,141
+14,499
2915
$59K ﹤0.01%
+2,648
2916
$59K ﹤0.01%
+3,354
2917
$59K ﹤0.01%
+2,716
2918
$59K ﹤0.01%
1,645
+51
2919
$59K ﹤0.01%
+1,537
2920
$59K ﹤0.01%
+1,908
2921
$59K ﹤0.01%
+1,306
2922
$59K ﹤0.01%
5,776
-4,308
2923
$59K ﹤0.01%
+3,980
2924
$59K ﹤0.01%
+4,568
2925
$59K ﹤0.01%
2,183
+2,086
115 116
117
118 119