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
2451
$100K ﹤0.01%
+10,403
2452
$100K ﹤0.01%
+2,652
2453
$100K ﹤0.01%
+7,840
2454
$100K ﹤0.01%
+3,605
2455
$100K ﹤0.01%
+2,370
2456
$100K ﹤0.01%
477
+418
2457
$100K ﹤0.01%
7,878
+7,437
2458
$100K ﹤0.01%
+11,302
2459
$100K ﹤0.01%
11,995
+7,124
2460
$99K ﹤0.01%
+2,447
2461
$99K ﹤0.01%
+2,745
2462
$99K ﹤0.01%
1,707
+571
2463
$99K ﹤0.01%
7,583
+7,183
2464
$99K ﹤0.01%
5,099
+3,270
2465
$99K ﹤0.01%
2,441
+1,577
2466
$99K ﹤0.01%
3,803
-6,678
2467
$99K ﹤0.01%
+3,265
2468
$99K ﹤0.01%
5,617
+3,192
2469
$99K ﹤0.01%
+2,066
2470
$99K ﹤0.01%
7,404
+6,857
2471
$98K ﹤0.01%
3,718
+2,167
2472
$98K ﹤0.01%
+2,537
2473
$98K ﹤0.01%
3,514
+3,366
2474
$98K ﹤0.01%
7,358
+7,194
2475
$98K ﹤0.01%
+1,074
97 98
99
100 101