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
3876
$14K ﹤0.01%
465
-16,161
3877
$14K ﹤0.01%
+5,776
3878
– –
0
3879
$14K ﹤0.01%
+135
3880
$14K ﹤0.01%
+229
3881
$14K ﹤0.01%
+4,539
3882
$14K ﹤0.01%
+1,556
3883
$14K ﹤0.01%
660
+567
3884
$14K ﹤0.01%
+450
3885
$14K ﹤0.01%
3,060
+2,236
3886
$14K ﹤0.01%
+1,713
3887
$14K ﹤0.01%
+3,558
3888
$14K ﹤0.01%
269
+192
3889
$13K ﹤0.01%
6,237
+6,197
3890
$13K ﹤0.01%
1,469
-16,273
3891
$13K ﹤0.01%
+721
3892
$13K ﹤0.01%
+1,118
3893
$13K ﹤0.01%
+1,049
3894
$13K ﹤0.01%
+110
3895
$13K ﹤0.01%
1,768
+841
3896
$13K ﹤0.01%
+3,515
3897
$13K ﹤0.01%
+432
3898
$13K ﹤0.01%
283
-148
3899
$13K ﹤0.01%
899
-5,421
3900
$13K ﹤0.01%
+465
154 155
156
157 158