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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.57%
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
3901
$13K ﹤0.01%
+347
3902
$13K ﹤0.01%
207
-1,093
3903
$13K ﹤0.01%
6,473
-8,388
3904
$13K ﹤0.01%
534
-150
3905
$13K ﹤0.01%
171
-133
3906
$13K ﹤0.01%
+401
3907
$13K ﹤0.01%
440
-1,890
3908
$13K ﹤0.01%
+163
3909
$13K ﹤0.01%
+3,515
3910
$13K ﹤0.01%
194
-46
3911
$13K ﹤0.01%
+3,841
3912
$13K ﹤0.01%
+414
3913
$13K ﹤0.01%
300
-3,653
3914
$13K ﹤0.01%
+300
3915
$13K ﹤0.01%
9,049
+7,732
3916
$13K ﹤0.01%
+1,616
3917
$13K ﹤0.01%
377
3918
$12K ﹤0.01%
+1,150
3919
$12K ﹤0.01%
+1,160
3920
$12K ﹤0.01%
458
-183
3921
$12K ﹤0.01%
1,589
+1,007
3922
$12K ﹤0.01%
34
3923
$12K ﹤0.01%
123
-2,874
3924
$12K ﹤0.01%
+14,508
3925
$12K ﹤0.01%
1,205
-383
155 156
157
158 159