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
2426
$104K ﹤0.01%
+21,130
2427
$103K ﹤0.01%
11,487
+9,827
2428
$103K ﹤0.01%
6,312
+4,626
2429
$103K ﹤0.01%
+928
2430
$103K ﹤0.01%
4,381
+386
2431
$103K ﹤0.01%
+2,222
2432
$103K ﹤0.01%
+29,680
2433
$102K ﹤0.01%
+4,918
2434
$102K ﹤0.01%
+3,179
2435
$102K ﹤0.01%
+1,378
2436
$102K ﹤0.01%
+2,204
2437
$102K ﹤0.01%
24,818
+18,312
2438
$102K ﹤0.01%
+7,819
2439
$102K ﹤0.01%
+21,376
2440
$102K ﹤0.01%
+3,537
2441
$102K ﹤0.01%
9,920
-9,567
2442
$102K ﹤0.01%
17,612
+16,431
2443
$101K ﹤0.01%
+8,593
2444
$101K ﹤0.01%
3,660
+2,511
2445
$101K ﹤0.01%
+5,198
2446
$101K ﹤0.01%
5,819
-10,474
2447
$101K ﹤0.01%
+6,122
2448
$101K ﹤0.01%
2,366
+1,565
2449
$101K ﹤0.01%
+6,452
2450
$101K ﹤0.01%
+11,552
96 97
98
99 100