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
2326
$116K ﹤0.01%
+17,053
2327
$116K ﹤0.01%
2,384
+715
2328
$115K ﹤0.01%
11,559
+6,677
2329
$115K ﹤0.01%
6,696
+6,623
2330
$115K ﹤0.01%
+3,574
2331
$115K ﹤0.01%
3,615
-562
2332
$115K ﹤0.01%
1,461
+1,337
2333
$115K ﹤0.01%
8,254
+8,154
2334
$115K ﹤0.01%
10,090
-22,404
2335
$115K ﹤0.01%
+2,761
2336
$115K ﹤0.01%
+10,071
2337
$114K ﹤0.01%
8,705
-45,194
2338
$114K ﹤0.01%
+5,448
2339
$114K ﹤0.01%
9,650
-26,747
2340
$114K ﹤0.01%
+26,211
2341
$114K ﹤0.01%
12,096
+9,486
2342
$114K ﹤0.01%
+2,637
2343
$114K ﹤0.01%
+2,316
2344
$114K ﹤0.01%
559
+386
2345
$114K ﹤0.01%
17,076
+16,444
2346
$114K ﹤0.01%
15,209
+13,101
2347
$113K ﹤0.01%
+3,376
2348
$113K ﹤0.01%
1,985
-14,690
2349
$113K ﹤0.01%
+13,533
2350
$113K ﹤0.01%
244
+210
92 93
94
95 96