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
2376
$109K ﹤0.01%
3,132
-1,179
2377
$109K ﹤0.01%
27,505
+1,494
2378
$109K ﹤0.01%
+3,989
2379
$109K ﹤0.01%
+8,190
2380
$109K ﹤0.01%
6,484
+6,244
2381
$108K ﹤0.01%
11,216
+4,564
2382
$108K ﹤0.01%
+1,780
2383
$108K ﹤0.01%
10,873
+5,225
2384
$108K ﹤0.01%
+10,379
2385
$108K ﹤0.01%
19,164
+13,142
2386
$108K ﹤0.01%
9,870
+6,755
2387
$108K ﹤0.01%
+3,917
2388
$108K ﹤0.01%
+2
2389
$108K ﹤0.01%
+15,924
2390
$108K ﹤0.01%
+9,431
2391
$107K ﹤0.01%
+3,516
2392
$107K ﹤0.01%
6,441
-21,563
2393
$107K ﹤0.01%
+1,959
2394
$107K ﹤0.01%
+217
2395
$107K ﹤0.01%
+2,759
2396
$106K ﹤0.01%
+7,711
2397
$106K ﹤0.01%
+8,065
2398
$106K ﹤0.01%
+3,410
2399
$106K ﹤0.01%
1,335
+1,260
2400
$106K ﹤0.01%
30,723
+22,334
94 95
96
97 98