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
2976
$55K ﹤0.01%
983
-2,891
2977
$54K ﹤0.01%
4,280
+3,294
2978
$54K ﹤0.01%
320
-480
2979
$54K ﹤0.01%
4,376
+4,216
2980
$54K ﹤0.01%
+103
2981
$54K ﹤0.01%
1,421
-698
2982
$54K ﹤0.01%
+3,122
2983
$54K ﹤0.01%
+1,960
2984
$54K ﹤0.01%
3,254
-25,643
2985
$54K ﹤0.01%
5,926
+2,163
2986
$54K ﹤0.01%
+5,223
2987
$54K ﹤0.01%
+1,708
2988
$54K ﹤0.01%
+2,631
2989
$54K ﹤0.01%
13,930
+10,311
2990
$54K ﹤0.01%
13,800
-7,525
2991
$54K ﹤0.01%
2,750
-10,011
2992
$54K ﹤0.01%
+1,607
2993
$53K ﹤0.01%
+3,552
2994
$53K ﹤0.01%
+3,283
2995
$53K ﹤0.01%
5,848
+2,046
2996
$53K ﹤0.01%
3,644
-1,746
2997
$53K ﹤0.01%
+3,572
2998
$53K ﹤0.01%
+55
2999
$53K ﹤0.01%
+1,118
3000
$53K ﹤0.01%
1,037
+1,020
118 119
120
121 122