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
3376
$33K ﹤0.01%
7,287
-27,311
3377
$33K ﹤0.01%
1,249
+449
3378
$33K ﹤0.01%
+1,300
3379
$33K ﹤0.01%
3,720
-1,899
3380
$33K ﹤0.01%
+2,589
3381
$33K ﹤0.01%
547
-6,935
3382
$33K ﹤0.01%
12,215
+7,143
3383
$33K ﹤0.01%
2,113
+575
3384
$33K ﹤0.01%
+3,023
3385
$33K ﹤0.01%
3,253
+2,241
3386
$33K ﹤0.01%
13,005
+12,500
3387
$33K ﹤0.01%
+1,552
3388
$33K ﹤0.01%
+125
3389
$33K ﹤0.01%
+14,924
3390
$33K ﹤0.01%
+1,419
3391
$33K ﹤0.01%
4,963
+4,746
3392
$33K ﹤0.01%
+2,847
3393
$33K ﹤0.01%
+681
3394
$33K ﹤0.01%
2,609
+309
3395
$33K ﹤0.01%
+2,102
3396
$32K ﹤0.01%
+1,277
3397
$32K ﹤0.01%
+887
3398
$32K ﹤0.01%
+1,516
3399
$32K ﹤0.01%
+4,338
3400
$32K ﹤0.01%
3,285
+2,855
134 135
136
137 138