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
3126
$45K ﹤0.01%
+4,123
3127
$45K ﹤0.01%
6,774
+6,762
3128
$45K ﹤0.01%
+1,656
3129
$45K ﹤0.01%
2,554
+837
3130
$45K ﹤0.01%
+2,471
3131
$45K ﹤0.01%
+1,684
3132
$45K ﹤0.01%
4,346
-12,594
3133
$45K ﹤0.01%
+6,763
3134
$45K ﹤0.01%
+4,511
3135
$45K ﹤0.01%
+6,452
3136
$45K ﹤0.01%
1,785
+1,697
3137
$44K ﹤0.01%
+1,671
3138
$44K ﹤0.01%
+6,737
3139
$44K ﹤0.01%
2,526
+2,366
3140
$44K ﹤0.01%
+1,796
3141
$44K ﹤0.01%
+6,639
3142
$44K ﹤0.01%
6,296
+6,096
3143
$44K ﹤0.01%
+1,515
3144
$44K ﹤0.01%
2,442
+2,427
3145
$44K ﹤0.01%
10,921
+8,618
3146
$44K ﹤0.01%
9,691
+6,341
3147
$44K ﹤0.01%
+3,977
3148
$44K ﹤0.01%
+3,390
3149
$44K ﹤0.01%
+1,756
3150
$43K ﹤0.01%
+620
124 125
126
127 128