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
4026
$10K ﹤0.01%
2,158
+1,148
4027
$10K ﹤0.01%
1,467
+936
4028
$10K ﹤0.01%
1,415
+1,315
4029
$10K ﹤0.01%
225
+107
4030
$10K ﹤0.01%
3,078
-4,210
4031
$10K ﹤0.01%
592
-9,079
4032
$10K ﹤0.01%
+20,688
4033
$10K ﹤0.01%
1,267
+1,183
4034
$10K ﹤0.01%
13,176
+11,494
4035
$10K ﹤0.01%
+57,104
4036
$10K ﹤0.01%
1,649
+968
4037
$10K ﹤0.01%
4,588
-27,538
4038
$9K ﹤0.01%
5,746
+5,127
4039
$9K ﹤0.01%
4,498
+4,496
4040
$9K ﹤0.01%
+31
4041
$9K ﹤0.01%
823
-6,321
4042
$9K ﹤0.01%
375
-2,645
4043
$9K ﹤0.01%
4,118
+1,939
4044
$9K ﹤0.01%
+1,217
4045
$9K ﹤0.01%
+547
4046
$9K ﹤0.01%
1,036
-1,694
4047
$9K ﹤0.01%
+879
4048
$9K ﹤0.01%
500
-36
4049
$9K ﹤0.01%
+69
4050
$9K ﹤0.01%
1,101
-298
160 161
162
163 164