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
2351
$113K ﹤0.01%
+5,325
2352
$113K ﹤0.01%
+33,372
2353
$113K ﹤0.01%
+5,245
2354
$113K ﹤0.01%
65,762
+49,400
2355
$112K ﹤0.01%
25,518
+25,089
2356
$112K ﹤0.01%
+6,199
2357
$112K ﹤0.01%
+7,888
2358
$112K ﹤0.01%
+3,523
2359
$112K ﹤0.01%
+4,704
2360
$112K ﹤0.01%
38,004
+26,135
2361
$112K ﹤0.01%
48,923
+43,099
2362
$112K ﹤0.01%
+4,522
2363
$112K ﹤0.01%
+6,498
2364
$111K ﹤0.01%
+6,994
2365
$111K ﹤0.01%
+4,274
2366
$111K ﹤0.01%
+8,021
2367
$111K ﹤0.01%
745
+541
2368
$111K ﹤0.01%
8,021
+1,919
2369
$110K ﹤0.01%
1,441
-10,985
2370
$110K ﹤0.01%
+9,210
2371
$110K ﹤0.01%
+7,493
2372
$110K ﹤0.01%
3,208
+485
2373
$110K ﹤0.01%
+9,510
2374
$110K ﹤0.01%
+10,056
2375
$110K ﹤0.01%
+13,895
93 94
95
96 97