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
3276
$38K ﹤0.01%
6,312
+6,272
3277
$38K ﹤0.01%
6,369
+5,287
3278
$37K ﹤0.01%
4,599
+3,485
3279
$37K ﹤0.01%
+2,412
3280
$37K ﹤0.01%
+2,654
3281
$37K ﹤0.01%
+748
3282
$37K ﹤0.01%
+7,768
3283
$37K ﹤0.01%
+41,136
3284
$37K ﹤0.01%
+2,741
3285
$37K ﹤0.01%
+1,462
3286
$37K ﹤0.01%
2,223
-28,615
3287
$37K ﹤0.01%
393
-7,927
3288
$37K ﹤0.01%
4,951
+3,989
3289
$37K ﹤0.01%
131
+129
3290
$37K ﹤0.01%
1,198
+1,096
3291
$37K ﹤0.01%
+7,081
3292
$37K ﹤0.01%
3,627
+3,621
3293
$37K ﹤0.01%
+3,761
3294
$37K ﹤0.01%
+5,620
3295
$37K ﹤0.01%
30,936
+30,799
3296
$37K ﹤0.01%
44,169
+37,830
3297
$37K ﹤0.01%
8,208
+7,587
3298
$37K ﹤0.01%
+4,233
3299
$36K ﹤0.01%
4,416
+4,248
3300
$36K ﹤0.01%
+2,376
130 131
132
133 134