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
3501
$27K ﹤0.01%
8,678
-2,231
3502
$27K ﹤0.01%
339
-108
3503
$27K ﹤0.01%
380
-135
3504
$27K ﹤0.01%
1,880
+1,441
3505
$27K ﹤0.01%
1,860
+1,816
3506
$27K ﹤0.01%
+1
3507
$27K ﹤0.01%
3,568
+3,148
3508
$27K ﹤0.01%
+74
3509
$27K ﹤0.01%
+1,995
3510
$27K ﹤0.01%
+2,432
3511
$27K ﹤0.01%
1,450
+1,406
3512
$27K ﹤0.01%
10,188
+8,686
3513
$27K ﹤0.01%
2,033
+678
3514
$27K ﹤0.01%
+2,937
3515
$27K ﹤0.01%
+2,637
3516
$27K ﹤0.01%
736
-3,932
3517
$27K ﹤0.01%
+873
3518
$27K ﹤0.01%
+4,864
3519
$27K ﹤0.01%
5,867
-6,250
3520
$27K ﹤0.01%
218
-2,282
3521
$27K ﹤0.01%
+1,442
3522
$27K ﹤0.01%
+64
3523
$27K ﹤0.01%
+5,228
3524
$27K ﹤0.01%
+3,336
3525
$27K ﹤0.01%
+3,030
139 140
141
142 143