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
3576
$25K ﹤0.01%
5,098
+1,073
3577
$25K ﹤0.01%
36,094
+26,344
3578
$25K ﹤0.01%
1,956
+1,918
3579
$24K ﹤0.01%
+2,040
3580
$24K ﹤0.01%
+1,382
3581
$24K ﹤0.01%
+278
3582
$24K ﹤0.01%
+1,173
3583
$24K ﹤0.01%
836
+431
3584
$24K ﹤0.01%
1,104
+613
3585
$24K ﹤0.01%
353
-47
3586
$24K ﹤0.01%
1,053
+934
3587
$24K ﹤0.01%
266
-208
3588
$24K ﹤0.01%
74
-27
3589
$24K ﹤0.01%
2,015
-4,171
3590
$24K ﹤0.01%
793
-1,191
3591
$24K ﹤0.01%
+1,700
3592
$24K ﹤0.01%
1,200
-11,574
3593
$24K ﹤0.01%
+534
3594
$24K ﹤0.01%
+510
3595
$24K ﹤0.01%
+304
3596
$24K ﹤0.01%
+4,409
3597
$24K ﹤0.01%
10,180
+9,327
3598
$24K ﹤0.01%
+1,176
3599
$23K ﹤0.01%
+2,757
3600
$23K ﹤0.01%
+31,891
142 143
144
145 146