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
3851
$15K ﹤0.01%
215
-2,482
3852
$15K ﹤0.01%
11,237
+10,808
3853
$15K ﹤0.01%
73,933
+69,804
3854
$15K ﹤0.01%
+18,196
3855
$15K ﹤0.01%
545
-340
3856
$14K ﹤0.01%
+3,209
3857
$14K ﹤0.01%
728
-10,858
3858
$14K ﹤0.01%
890
+259
3859
$14K ﹤0.01%
2
-1
3860
$14K ﹤0.01%
+1,660
3861
$14K ﹤0.01%
1,182
+1,012
3862
$14K ﹤0.01%
6
-1
3863
$14K ﹤0.01%
+1,282
3864
$14K ﹤0.01%
126
+99
3865
$14K ﹤0.01%
+375
3866
$14K ﹤0.01%
+101
3867
$14K ﹤0.01%
1,141
-959
3868
$14K ﹤0.01%
2,098
-6,122
3869
$14K ﹤0.01%
200
-200
3870
$14K ﹤0.01%
5,306
-1,563
3871
$14K ﹤0.01%
559
-2,957
3872
$14K ﹤0.01%
+10,030
3873
$14K ﹤0.01%
420
-40
3874
$14K ﹤0.01%
4,104
+380
3875
$14K ﹤0.01%
678
+598
153 154
155
156 157