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
3051
$50K ﹤0.01%
640
+487
3052
$50K ﹤0.01%
+6,311
3053
$50K ﹤0.01%
+17,494
3054
$49K ﹤0.01%
2,767
+1,431
3055
$49K ﹤0.01%
11,186
+10,011
3056
$49K ﹤0.01%
1,491
+1,462
3057
$49K ﹤0.01%
2,734
+1,103
3058
$49K ﹤0.01%
+2,372
3059
$49K ﹤0.01%
742
+608
3060
$49K ﹤0.01%
3,018
+2,466
3061
$49K ﹤0.01%
+2,282
3062
$49K ﹤0.01%
+1,934
3063
$49K ﹤0.01%
5,002
-9,474
3064
$49K ﹤0.01%
3,358
+2,112
3065
$49K ﹤0.01%
+4,060
3066
$49K ﹤0.01%
1,822
+1,553
3067
$49K ﹤0.01%
1,136
-19,113
3068
$49K ﹤0.01%
9,255
+8,321
3069
$49K ﹤0.01%
+6,037
3070
$49K ﹤0.01%
1,771
-2,022
3071
$49K ﹤0.01%
2,852
+1,382
3072
$48K ﹤0.01%
+8
3073
$48K ﹤0.01%
+430
3074
$48K ﹤0.01%
391
+321
3075
$48K ﹤0.01%
5,220
-22,960
121 122
123
124 125