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
2951
$57K ﹤0.01%
+2,902
2952
$57K ﹤0.01%
+6,234
2953
$57K ﹤0.01%
+2,254
2954
$57K ﹤0.01%
864
+440
2955
$57K ﹤0.01%
+25,484
2956
$57K ﹤0.01%
4,172
+4,072
2957
$56K ﹤0.01%
3,418
-9,959
2958
$56K ﹤0.01%
5,606
+5,519
2959
$56K ﹤0.01%
2,772
+2,341
2960
$56K ﹤0.01%
18,398
+17,562
2961
$56K ﹤0.01%
+73
2962
$56K ﹤0.01%
+7,472
2963
$56K ﹤0.01%
1,309
-439
2964
$56K ﹤0.01%
+1,285
2965
$56K ﹤0.01%
+49
2966
$56K ﹤0.01%
275
+256
2967
$56K ﹤0.01%
+5,263
2968
$56K ﹤0.01%
2,426
+1,333
2969
$55K ﹤0.01%
+2,762
2970
$55K ﹤0.01%
+2,740
2971
$55K ﹤0.01%
8,332
+4,122
2972
$55K ﹤0.01%
+5,970
2973
$55K ﹤0.01%
8,970
+4,553
2974
$55K ﹤0.01%
+14,519
2975
$55K ﹤0.01%
19
+7
117 118
119
120 121