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
3301
$36K ﹤0.01%
2,269
+2,111
3302
$36K ﹤0.01%
4,494
+3,366
3303
$36K ﹤0.01%
+6,814
3304
$36K ﹤0.01%
+1,149
3305
$36K ﹤0.01%
+1,830
3306
$36K ﹤0.01%
3,102
-4,740
3307
$36K ﹤0.01%
+41,249
3308
$36K ﹤0.01%
+2,196
3309
$36K ﹤0.01%
+1,305
3310
$36K ﹤0.01%
+2,275
3311
$36K ﹤0.01%
3,349
+3,243
3312
$36K ﹤0.01%
+2,528
3313
$36K ﹤0.01%
+1,113
3314
$36K ﹤0.01%
+500
3315
$36K ﹤0.01%
11,963
+3,765
3316
$36K ﹤0.01%
16,747
+9,530
3317
$36K ﹤0.01%
+1,180
3318
$36K ﹤0.01%
16,463
+9,225
3319
$36K ﹤0.01%
+1,258
3320
$36K ﹤0.01%
2,961
-2
3321
$36K ﹤0.01%
+2,158
3322
$36K ﹤0.01%
6,687
+3,865
3323
$36K ﹤0.01%
2,208
+2,046
3324
$36K ﹤0.01%
8,732
+1,857
3325
$36K ﹤0.01%
2,383
+1,694
131 132
133
134 135