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
3476
$28K ﹤0.01%
1,418
+853
3477
$28K ﹤0.01%
5,790
+5,197
3478
$28K ﹤0.01%
235
-5,895
3479
$28K ﹤0.01%
+1,115
3480
$28K ﹤0.01%
991
-6,203
3481
$28K ﹤0.01%
3,672
-3,813
3482
$28K ﹤0.01%
1,667
+1,560
3483
$28K ﹤0.01%
4,331
+1,321
3484
$28K ﹤0.01%
+2,184
3485
$28K ﹤0.01%
3,876
+3,836
3486
$28K ﹤0.01%
+1,100
3487
$28K ﹤0.01%
1,712
+1,613
3488
$28K ﹤0.01%
3,137
+1,567
3489
$28K ﹤0.01%
2,690
+2,427
3490
$28K ﹤0.01%
+121
3491
$28K ﹤0.01%
24,247
+20,202
3492
$28K ﹤0.01%
+1,300
3493
$28K ﹤0.01%
+1,533
3494
$28K ﹤0.01%
+1,200
3495
$28K ﹤0.01%
+601
3496
$28K ﹤0.01%
+3,995
3497
$28K ﹤0.01%
+2,932
3498
$28K ﹤0.01%
+1,840
3499
$28K ﹤0.01%
+1,404
3500
$27K ﹤0.01%
+877
138 139
140
141 142