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
3076
$48K ﹤0.01%
1,584
+322
3077
$48K ﹤0.01%
953
-5,912
3078
$48K ﹤0.01%
+2,016
3079
$48K ﹤0.01%
+4,289
3080
$48K ﹤0.01%
+1,675
3081
$48K ﹤0.01%
+5,277
3082
$48K ﹤0.01%
+2,490
3083
$48K ﹤0.01%
5,587
+3,145
3084
$48K ﹤0.01%
5,427
+2,710
3085
$48K ﹤0.01%
5,013
-5,860
3086
$48K ﹤0.01%
1,212
-31
3087
$48K ﹤0.01%
17,181
+16,959
3088
$48K ﹤0.01%
+1,419
3089
$48K ﹤0.01%
+13,238
3090
$48K ﹤0.01%
7,310
-1,463
3091
$48K ﹤0.01%
+7,682
3092
$48K ﹤0.01%
+7,835
3093
$48K ﹤0.01%
376
-8,295
3094
$48K ﹤0.01%
1,158
-345
3095
$47K ﹤0.01%
833
+409
3096
$47K ﹤0.01%
9,905
+9,405
3097
$47K ﹤0.01%
1,718
-43,572
3098
$47K ﹤0.01%
+2,489
3099
$47K ﹤0.01%
+4,616
3100
$47K ﹤0.01%
+3,902
122 123
124
125 126