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
3351
$34K ﹤0.01%
+3,195
3352
$34K ﹤0.01%
+2,246
3353
$34K ﹤0.01%
167
-1
3354
$34K ﹤0.01%
1,014
-6,072
3355
$34K ﹤0.01%
8,203
+7,774
3356
$34K ﹤0.01%
1,576
+1,510
3357
$34K ﹤0.01%
+3,514
3358
$34K ﹤0.01%
14,630
-2,752
3359
$34K ﹤0.01%
+5,734
3360
$34K ﹤0.01%
+2,333
3361
$34K ﹤0.01%
+2,498
3362
$34K ﹤0.01%
1,641
+1,307
3363
$34K ﹤0.01%
+503
3364
$34K ﹤0.01%
435
-277,076
3365
$34K ﹤0.01%
2,471
+1,497
3366
$34K ﹤0.01%
+4,969
3367
$34K ﹤0.01%
+2,802
3368
$34K ﹤0.01%
881
+776
3369
$34K ﹤0.01%
5,314
+2,615
3370
$34K ﹤0.01%
+3,727
3371
$34K ﹤0.01%
+3,403
3372
$33K ﹤0.01%
+4,225
3373
$33K ﹤0.01%
+3,073
3374
$33K ﹤0.01%
+2,948
3375
$33K ﹤0.01%
+31,471
133 134
135
136 137