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
3151
$43K ﹤0.01%
+7,883
3152
$43K ﹤0.01%
+6,579
3153
$43K ﹤0.01%
+14,540
3154
$43K ﹤0.01%
+5,300
3155
$43K ﹤0.01%
+21,134
3156
$43K ﹤0.01%
3,025
-26,425
3157
$43K ﹤0.01%
12,584
-58,712
3158
$43K ﹤0.01%
6,802
+3,723
3159
$43K ﹤0.01%
+1,789
3160
$43K ﹤0.01%
+6,937
3161
$43K ﹤0.01%
5,416
+3,817
3162
$43K ﹤0.01%
9,037
-3,069
3163
$43K ﹤0.01%
+6,767
3164
$43K ﹤0.01%
+1,943
3165
$43K ﹤0.01%
+3,021
3166
$43K ﹤0.01%
2,442
+1,441
3167
$43K ﹤0.01%
1,763
+1,561
3168
$43K ﹤0.01%
+29,669
3169
$43K ﹤0.01%
+850
3170
$43K ﹤0.01%
+9,215
3171
$43K ﹤0.01%
+11,892
3172
$43K ﹤0.01%
+2,850
3173
$42K ﹤0.01%
981
+858
3174
$42K ﹤0.01%
7,540
+5,336
3175
$42K ﹤0.01%
+260
125 126
127
128 129