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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
2276
$123K 0.01%
+4,996
2277
$123K 0.01%
3,480
+1,709
2278
$123K 0.01%
2,573
+2,390
2279
$123K 0.01%
+3,802
2280
$122K 0.01%
+5,507
2281
$122K 0.01%
5,377
+2,379
2282
$122K 0.01%
+2,412
2283
$122K 0.01%
+747
2284
$122K 0.01%
3,524
-24,987
2285
$122K 0.01%
+10,556
2286
$121K 0.01%
7,364
-34,631
2287
$121K 0.01%
+13,412
2288
$121K 0.01%
8,815
-5,505
2289
$121K 0.01%
+16,888
2290
$121K 0.01%
1,832
+619
2291
$121K 0.01%
+3,864
2292
$121K 0.01%
+8,891
2293
$121K 0.01%
+18,457
2294
$121K 0.01%
660
+634
2295
$120K ﹤0.01%
5,562
-16,925
2296
$120K ﹤0.01%
+6,831
2297
$120K ﹤0.01%
3,055
+83
2298
$120K ﹤0.01%
+13,813
2299
$120K ﹤0.01%
+7,886
2300
$120K ﹤0.01%
+29
90 91
92
93 94