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
3801
$16K ﹤0.01%
457
+157
3802
$16K ﹤0.01%
4,595
+4,343
3803
$16K ﹤0.01%
428
+344
3804
$16K ﹤0.01%
1,873
+1,803
3805
$16K ﹤0.01%
8,622
+4,125
3806
$16K ﹤0.01%
2,884
-329
3807
$16K ﹤0.01%
2,931
-3,578
3808
$15K ﹤0.01%
88
-691
3809
$15K ﹤0.01%
+7,542
3810
$15K ﹤0.01%
200
-680
3811
$15K ﹤0.01%
6,646
-1,145
3812
$15K ﹤0.01%
294
-1,341
3813
$15K ﹤0.01%
725
+591
3814
$15K ﹤0.01%
1,078
+320
3815
$15K ﹤0.01%
+544
3816
$15K ﹤0.01%
+1,958
3817
$15K ﹤0.01%
139
-207
3818
$15K ﹤0.01%
626
+134
3819
$15K ﹤0.01%
762
-10,166
3820
$15K ﹤0.01%
+438
3821
$15K ﹤0.01%
+209
3822
$15K ﹤0.01%
1,455
-1,477
3823
$15K ﹤0.01%
2,200
3824
$15K ﹤0.01%
+347
3825
$15K ﹤0.01%
1,052
-4,411
151 152
153
154 155