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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
3201
$41K ﹤0.01%
+2,856
3202
$41K ﹤0.01%
35
-681
3203
$41K ﹤0.01%
3,068
+2,968
3204
$41K ﹤0.01%
11,683
+7,757
3205
$41K ﹤0.01%
+1,679
3206
$41K ﹤0.01%
+5,399
3207
$41K ﹤0.01%
+6,999
3208
$41K ﹤0.01%
+1,232
3209
$41K ﹤0.01%
+5,695
3210
$41K ﹤0.01%
+2
3211
$41K ﹤0.01%
+5,199
3212
$41K ﹤0.01%
44
+18
3213
$41K ﹤0.01%
+11,547
3214
$41K ﹤0.01%
+1,413
3215
$41K ﹤0.01%
4,243
+1,070
3216
$41K ﹤0.01%
4,135
+4,035
3217
$41K ﹤0.01%
+769
3218
$41K ﹤0.01%
3,223
-3,534
3219
$41K ﹤0.01%
8,557
-1,658
3220
$41K ﹤0.01%
+3,944
3221
$40K ﹤0.01%
+3,833
3222
$40K ﹤0.01%
+8,403
3223
$40K ﹤0.01%
4,630
+1,612
3224
$40K ﹤0.01%
3,110
+2,190
3225
$40K ﹤0.01%
742
-2,270
127 128
129
130 131