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
3101
$47K ﹤0.01%
+5,486
3102
$47K ﹤0.01%
1,911
+1,807
3103
$47K ﹤0.01%
+2,189
3104
$47K ﹤0.01%
10,148
+9,558
3105
$47K ﹤0.01%
1,777
+1,020
3106
$47K ﹤0.01%
3,722
+3,366
3107
$47K ﹤0.01%
+1,896
3108
$47K ﹤0.01%
+4,338
3109
$47K ﹤0.01%
54,249
+51,758
3110
$47K ﹤0.01%
1,680
+1,217
3111
$47K ﹤0.01%
+41,208
3112
$47K ﹤0.01%
4,259
+3,759
3113
$46K ﹤0.01%
+655
3114
$46K ﹤0.01%
2,044
-4,107
3115
$46K ﹤0.01%
+485
3116
$46K ﹤0.01%
+1,830
3117
$46K ﹤0.01%
1,053
+258
3118
$46K ﹤0.01%
+1,657
3119
$46K ﹤0.01%
4,481
+4,266
3120
$46K ﹤0.01%
2,739
+2,300
3121
$46K ﹤0.01%
+6,320
3122
$46K ﹤0.01%
3,762
+2,081
3123
$46K ﹤0.01%
+3,814
3124
$46K ﹤0.01%
+5,416
3125
$46K ﹤0.01%
+2,003
123 124
125
126 127