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
3251
$39K ﹤0.01%
+2,950
3252
$39K ﹤0.01%
194
-3,562
3253
$39K ﹤0.01%
2,980
+2,730
3254
$39K ﹤0.01%
+5,080
3255
$39K ﹤0.01%
+9,803
3256
$39K ﹤0.01%
409
+37
3257
$38K ﹤0.01%
1,542
+860
3258
$38K ﹤0.01%
+4,105
3259
$38K ﹤0.01%
2,402
+1,890
3260
$38K ﹤0.01%
+2,709
3261
$38K ﹤0.01%
431
+353
3262
$38K ﹤0.01%
+8,659
3263
$38K ﹤0.01%
949
-2,091
3264
$38K ﹤0.01%
+3,516
3265
$38K ﹤0.01%
3,076
+2,724
3266
$38K ﹤0.01%
+3,392
3267
$38K ﹤0.01%
6,092
-1,271
3268
$38K ﹤0.01%
+786
3269
$38K ﹤0.01%
+4,379
3270
– –
-1
3271
$38K ﹤0.01%
201
-15
3272
$38K ﹤0.01%
7,822
+4,800
3273
$38K ﹤0.01%
2,499
+544
3274
$38K ﹤0.01%
554
+216
3275
$38K ﹤0.01%
2,452
+1,657
129 130
131
132 133