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
2401
$106K ﹤0.01%
+2,732
2402
$106K ﹤0.01%
2,339
+2,150
2403
$106K ﹤0.01%
+173
2404
$106K ﹤0.01%
+25,011
2405
$105K ﹤0.01%
+4,559
2406
$105K ﹤0.01%
+2,496
2407
$105K ﹤0.01%
+2,683
2408
$105K ﹤0.01%
+2,487
2409
$105K ﹤0.01%
+34,223
2410
$105K ﹤0.01%
7,046
+6,653
2411
$105K ﹤0.01%
9,649
+4,701
2412
$105K ﹤0.01%
1,891
-2,886
2413
$105K ﹤0.01%
+5,125
2414
$105K ﹤0.01%
14,938
+14,421
2415
$105K ﹤0.01%
1,973
-6,779
2416
$105K ﹤0.01%
+1,127
2417
$105K ﹤0.01%
1,129
+388
2418
$104K ﹤0.01%
+6,286
2419
$104K ﹤0.01%
+11,037
2420
$104K ﹤0.01%
+6,736
2421
$104K ﹤0.01%
+6,301
2422
$104K ﹤0.01%
16,070
+12,674
2423
$104K ﹤0.01%
167,091
+153,084
2424
$104K ﹤0.01%
+8,997
2425
$104K ﹤0.01%
+41,511
95 96
97
98 99