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
3026
$51K ﹤0.01%
+10,331
3027
$51K ﹤0.01%
+2,419
3028
$51K ﹤0.01%
+2,360
3029
$51K ﹤0.01%
+2,308
3030
$51K ﹤0.01%
2,396
+439
3031
$51K ﹤0.01%
1,053
+696
3032
$51K ﹤0.01%
+2,888
3033
$51K ﹤0.01%
7,076
-16,942
3034
$51K ﹤0.01%
579
+459
3035
$51K ﹤0.01%
33,787
+27,015
3036
$51K ﹤0.01%
2,905
+618
3037
$51K ﹤0.01%
+5,114
3038
$51K ﹤0.01%
28,189
+16,334
3039
$50K ﹤0.01%
+5,133
3040
$50K ﹤0.01%
6,329
-27,354
3041
$50K ﹤0.01%
+2,802
3042
$50K ﹤0.01%
8,300
+7,840
3043
$50K ﹤0.01%
5,289
+5,097
3044
$50K ﹤0.01%
2,669
+1,487
3045
$50K ﹤0.01%
+1,090
3046
$50K ﹤0.01%
+3,464
3047
$50K ﹤0.01%
4,587
+3,682
3048
$50K ﹤0.01%
195
+166
3049
$50K ﹤0.01%
+6,380
3050
$50K ﹤0.01%
782
+677
120 121
122
123 124