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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
3226
$40K ﹤0.01%
+1,403
3227
$40K ﹤0.01%
+19,456
3228
$40K ﹤0.01%
+4,773
3229
$40K ﹤0.01%
63
+51
3230
$40K ﹤0.01%
+901
3231
$40K ﹤0.01%
+1,423
3232
$40K ﹤0.01%
7,069
-8,619
3233
$40K ﹤0.01%
+3,291
3234
$40K ﹤0.01%
+10,209
3235
$40K ﹤0.01%
+123,368
3236
$40K ﹤0.01%
+32,851
3237
$40K ﹤0.01%
+19,778
3238
$40K ﹤0.01%
+3,251
3239
$40K ﹤0.01%
+4,164
3240
$40K ﹤0.01%
+1,348
3241
$40K ﹤0.01%
1,050
-13,782
3242
$40K ﹤0.01%
2,451
-576
3243
$39K ﹤0.01%
12,114
+7,699
3244
$39K ﹤0.01%
1,418
+1,227
3245
$39K ﹤0.01%
+2,486
3246
$39K ﹤0.01%
+5,082
3247
$39K ﹤0.01%
+2,950
3248
$39K ﹤0.01%
194
-3,562
3249
$39K ﹤0.01%
2,980
+2,730
3250
$39K ﹤0.01%
+5,080
128 129
130
131 132