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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.57%
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%
+4,289
3077
$48K ﹤0.01%
+1,675
3078
$48K ﹤0.01%
+5,277
3079
$48K ﹤0.01%
+2,490
3080
$48K ﹤0.01%
5,587
+3,145
3081
$48K ﹤0.01%
5,427
+2,710
3082
$48K ﹤0.01%
5,013
-5,860
3083
$48K ﹤0.01%
1,212
-31
3084
$48K ﹤0.01%
17,181
+16,959
3085
$48K ﹤0.01%
+1,419
3086
$48K ﹤0.01%
+13,238
3087
$48K ﹤0.01%
+8
3088
$48K ﹤0.01%
7,310
-1,463
3089
$48K ﹤0.01%
+7,682
3090
$48K ﹤0.01%
+7,835
3091
$48K ﹤0.01%
376
-8,295
3092
$48K ﹤0.01%
1,158
-345
3093
$48K ﹤0.01%
+430
3094
$48K ﹤0.01%
391
+321
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%
+5,486
122 123
124
125 126