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
3426
$31K ﹤0.01%
749
-28,151
3427
$31K ﹤0.01%
7,136
-14,743
3428
$31K ﹤0.01%
1,496
-1,222
3429
$31K ﹤0.01%
5,227
+4,220
3430
$30K ﹤0.01%
8,934
-2,452
3431
$30K ﹤0.01%
+3,000
3432
$30K ﹤0.01%
+4,890
3433
$30K ﹤0.01%
+3,127
3434
$30K ﹤0.01%
853
-559
3435
$30K ﹤0.01%
+1,163
3436
$30K ﹤0.01%
427
-247
3437
$30K ﹤0.01%
+8,981
3438
$30K ﹤0.01%
5,834
+1,276
3439
$30K ﹤0.01%
+4,419
3440
$30K ﹤0.01%
2,268
+1,871
3441
$30K ﹤0.01%
+14,660
3442
$30K ﹤0.01%
+55,645
3443
$30K ﹤0.01%
+5,243
3444
$30K ﹤0.01%
+4,171
3445
$30K ﹤0.01%
+2,070
3446
$30K ﹤0.01%
3,552
+1,706
3447
$30K ﹤0.01%
+2,104
3448
$30K ﹤0.01%
2,208
+1,503
3449
$30K ﹤0.01%
3,903
+3,531
3450
$30K ﹤0.01%
+2,238
136 137
138
139 140