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
3001
$53K ﹤0.01%
+688
3002
$53K ﹤0.01%
+6,440
3003
$53K ﹤0.01%
+3,047
3004
$53K ﹤0.01%
+2,944
3005
$52K ﹤0.01%
1,200
+293
3006
$52K ﹤0.01%
4,722
+1,755
3007
$52K ﹤0.01%
3,379
+2,699
3008
$52K ﹤0.01%
+1,321
3009
$52K ﹤0.01%
5,343
-33,749
3010
$52K ﹤0.01%
+4,426
3011
$52K ﹤0.01%
+9,603
3012
$52K ﹤0.01%
+2,739
3013
$52K ﹤0.01%
+13,260
3014
$52K ﹤0.01%
832
+783
3015
$52K ﹤0.01%
+4,438
3016
$52K ﹤0.01%
+4,151
3017
$52K ﹤0.01%
+4
3018
$52K ﹤0.01%
14,855
+9,327
3019
$52K ﹤0.01%
+208
3020
$52K ﹤0.01%
+11,995
3021
$52K ﹤0.01%
+23,197
3022
$52K ﹤0.01%
7,030
-5,887
3023
$52K ﹤0.01%
+45,593
3024
$52K ﹤0.01%
12,435
+9,726
3025
$51K ﹤0.01%
+1,601
119 120
121
122 123