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
2926
$59K ﹤0.01%
863
-232
2927
$59K ﹤0.01%
6,282
-2,505
2928
$59K ﹤0.01%
7,722
+1,970
2929
$58K ﹤0.01%
+1,604
2930
$58K ﹤0.01%
+3,302
2931
$58K ﹤0.01%
+3,971
2932
$58K ﹤0.01%
40,394
+36,400
2933
$58K ﹤0.01%
348
+278
2934
$58K ﹤0.01%
6,000
-175,797
2935
$58K ﹤0.01%
1,471
-1,750
2936
$58K ﹤0.01%
1,105
-11,978
2937
$58K ﹤0.01%
14,879
+10,937
2938
$58K ﹤0.01%
2,300
+2,000
2939
$58K ﹤0.01%
11,193
+11,028
2940
$58K ﹤0.01%
+11,801
2941
$58K ﹤0.01%
+1,332
2942
$58K ﹤0.01%
+2,920
2943
$58K ﹤0.01%
9,663
+9,075
2944
$58K ﹤0.01%
+2,271
2945
$58K ﹤0.01%
+3,681
2946
$57K ﹤0.01%
1,141
-95
2947
$57K ﹤0.01%
+2,847
2948
$57K ﹤0.01%
+2,462
2949
$57K ﹤0.01%
1,285
-1,649
2950
$57K ﹤0.01%
+10,546
116 117
118
119 120