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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.57%
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
3451
$30K ﹤0.01%
+64,349
3452
$30K ﹤0.01%
+3,127
3453
$30K ﹤0.01%
+2,104
3454
$29K ﹤0.01%
961
-12,239
3455
$29K ﹤0.01%
1,771
+1,530
3456
$29K ﹤0.01%
4,165
-7,321
3457
$29K ﹤0.01%
+1,633
3458
$29K ﹤0.01%
2,079
+92
3459
$29K ﹤0.01%
+2,179
3460
$29K ﹤0.01%
1,977
+1,763
3461
$29K ﹤0.01%
2,568
+2,301
3462
$29K ﹤0.01%
+5,069
3463
$29K ﹤0.01%
+1,000
3464
$29K ﹤0.01%
+764
3465
$29K ﹤0.01%
1,648
+1,347
3466
$29K ﹤0.01%
1,715
-4,485
3467
$29K ﹤0.01%
+267
3468
$29K ﹤0.01%
2,877
-730
3469
$29K ﹤0.01%
+103
3470
– –
0
3471
$29K ﹤0.01%
40,809
+40,004
3472
$29K ﹤0.01%
+2,727
3473
$29K ﹤0.01%
+7,092
3474
$29K ﹤0.01%
1,674
+1,158
3475
$29K ﹤0.01%
+6,127
137 138
139
140 141