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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
3926
$12K ﹤0.01%
+2,232
3927
$12K ﹤0.01%
210
-1,109
3928
$12K ﹤0.01%
1,717
-238
3929
$12K ﹤0.01%
+1,085
3930
$12K ﹤0.01%
+283
3931
$12K ﹤0.01%
1,001
-1,044
3932
$12K ﹤0.01%
224
3933
$12K ﹤0.01%
604
+146
3934
– –
0
3935
$12K ﹤0.01%
1,950
+1,425
3936
$12K ﹤0.01%
1,952
-144
3937
$12K ﹤0.01%
719
+699
3938
$12K ﹤0.01%
+350
3939
$12K ﹤0.01%
+406
3940
$12K ﹤0.01%
+481
3941
$12K ﹤0.01%
439
3942
$12K ﹤0.01%
+1,142
3943
$12K ﹤0.01%
6,221
+6,181
3944
$12K ﹤0.01%
145
-659
3945
$12K ﹤0.01%
8,098
+7,858
3946
$12K ﹤0.01%
+705
3947
$12K ﹤0.01%
+346
3948
$12K ﹤0.01%
91
+90
3949
$12K ﹤0.01%
+1,870
3950
$12K ﹤0.01%
+1,063
156 157
158
159 160