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
2301
$120K ﹤0.01%
3,055
+83
2302
$119K ﹤0.01%
14,487
-4,013
2303
$119K ﹤0.01%
+5,339
2304
$119K ﹤0.01%
734
-716
2305
$119K ﹤0.01%
+3,350
2306
$119K ﹤0.01%
+2,370
2307
$119K ﹤0.01%
+3,935
2308
$119K ﹤0.01%
22,796
+19,606
2309
$119K ﹤0.01%
3,617
-19,382
2310
$119K ﹤0.01%
+7,182
2311
$118K ﹤0.01%
4,039
-17,647
2312
$118K ﹤0.01%
+7,434
2313
$118K ﹤0.01%
11,085
+10,740
2314
$118K ﹤0.01%
+3,386
2315
$118K ﹤0.01%
4,854
+2,774
2316
$118K ﹤0.01%
+2,872
2317
$117K ﹤0.01%
+4,212
2318
$117K ﹤0.01%
3,772
+1,201
2319
$117K ﹤0.01%
11,644
+10,080
2320
$117K ﹤0.01%
435
+344
2321
$117K ﹤0.01%
+6,850
2322
$117K ﹤0.01%
2,517
+1,871
2323
$117K ﹤0.01%
4,599
+3,816
2324
$116K ﹤0.01%
+1,918
2325
$116K ﹤0.01%
+2,683
91 92
93
94 95