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
3326
$35K ﹤0.01%
+669
3327
$35K ﹤0.01%
492
+471
3328
$35K ﹤0.01%
+2,764
3329
$35K ﹤0.01%
+1,770
3330
$35K ﹤0.01%
+2,317
3331
$35K ﹤0.01%
+3,427
3332
$35K ﹤0.01%
5,200
-4,563
3333
$35K ﹤0.01%
1,494
+1,174
3334
$35K ﹤0.01%
1,056
-701
3335
$35K ﹤0.01%
725
+677
3336
$35K ﹤0.01%
+5,602
3337
$35K ﹤0.01%
5,564
+4,460
3338
$35K ﹤0.01%
+16
3339
$35K ﹤0.01%
+1,546
3340
$35K ﹤0.01%
10,813
+3,201
3341
$35K ﹤0.01%
5,493
+4,382
3342
$35K ﹤0.01%
1,853
-1,973
3343
$35K ﹤0.01%
+3,633
3344
$35K ﹤0.01%
11,073
+4,372
3345
$35K ﹤0.01%
23,535
+7,151
3346
$35K ﹤0.01%
+3,357
3347
$35K ﹤0.01%
+2,559
3348
$34K ﹤0.01%
+3,992
3349
$34K ﹤0.01%
+727
3350
$34K ﹤0.01%
2,141
-14,143
132 133
134
135 136