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
3176
$42K ﹤0.01%
1,932
-4,717
3177
$42K ﹤0.01%
+2,922
3178
$42K ﹤0.01%
2,100
+927
3179
$42K ﹤0.01%
5,916
-41,998
3180
$42K ﹤0.01%
2,146
+734
3181
$42K ﹤0.01%
29
-268
3182
$42K ﹤0.01%
+2,775
3183
$42K ﹤0.01%
+2,561
3184
$42K ﹤0.01%
2,774
+2,712
3185
$42K ﹤0.01%
+5,239
3186
$42K ﹤0.01%
376
+369
3187
$42K ﹤0.01%
+2,231
3188
$42K ﹤0.01%
+4,533
3189
$42K ﹤0.01%
3,664
-1,223
3190
$42K ﹤0.01%
+4,065
3191
$42K ﹤0.01%
+5,715
3192
$42K ﹤0.01%
2,581
+2,207
3193
$42K ﹤0.01%
7,079
+2,553
3194
$42K ﹤0.01%
+7,790
3195
$42K ﹤0.01%
2,048
+1,942
3196
$41K ﹤0.01%
+769
3197
$41K ﹤0.01%
3,223
-3,534
3198
$41K ﹤0.01%
+5,202
3199
$41K ﹤0.01%
6,970
+6,081
3200
$41K ﹤0.01%
+1,780
126 127
128
129 130