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
3401
$32K ﹤0.01%
+621
3402
$32K ﹤0.01%
+4,298
3403
$32K ﹤0.01%
1,308
+1,195
3404
$32K ﹤0.01%
7,284
+4,286
3405
$32K ﹤0.01%
2,773
+830
3406
$32K ﹤0.01%
+131
3407
$32K ﹤0.01%
+181
3408
$32K ﹤0.01%
+27,321
3409
$32K ﹤0.01%
10,856
+8,425
3410
$32K ﹤0.01%
+8,561
3411
$31K ﹤0.01%
+2,881
3412
$31K ﹤0.01%
+1,109
3413
$31K ﹤0.01%
+1,562
3414
$31K ﹤0.01%
259
+113
3415
$31K ﹤0.01%
+2,192
3416
$31K ﹤0.01%
1,395
+1,258
3417
$31K ﹤0.01%
+1,857
3418
$31K ﹤0.01%
+3,604
3419
$31K ﹤0.01%
4,930
+3,555
3420
$31K ﹤0.01%
+3,480
3421
$31K ﹤0.01%
3,677
+2,797
3422
$31K ﹤0.01%
11,708
+9,955
3423
$31K ﹤0.01%
+54
3424
$31K ﹤0.01%
5,630
+3,244
3425
$31K ﹤0.01%
23,107
+21,948
135 136
137
138 139