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
3826
$15K ﹤0.01%
525
-3,283
3827
$15K ﹤0.01%
2,061
-29,220
3828
$15K ﹤0.01%
+5
3829
$15K ﹤0.01%
+337
3830
$15K ﹤0.01%
+167
3831
$15K ﹤0.01%
+8,631
3832
$15K ﹤0.01%
+643
3833
$15K ﹤0.01%
+2,705
3834
$15K ﹤0.01%
+200
3835
– –
0
3836
$15K ﹤0.01%
2,008
-2,244
3837
$15K ﹤0.01%
+80
3838
$15K ﹤0.01%
1,148
-2,117
3839
$15K ﹤0.01%
+432
3840
$15K ﹤0.01%
150
+120
3841
$15K ﹤0.01%
1,586
+239
3842
$15K ﹤0.01%
8,205
-4,882
3843
$15K ﹤0.01%
111
-2,539
3844
$15K ﹤0.01%
369
-984
3845
$15K ﹤0.01%
3,085
-4,200
3846
$15K ﹤0.01%
3,243
+1,883
3847
$15K ﹤0.01%
1,418
-97
3848
$15K ﹤0.01%
+986
3849
$15K ﹤0.01%
22,043
-2,306
3850
$15K ﹤0.01%
431
+327
152 153
154
155 156