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
3951
$12K ﹤0.01%
+1,063
3952
$12K ﹤0.01%
658
-26,674
3953
$12K ﹤0.01%
694
+272
3954
$12K ﹤0.01%
2,377
+2,375
3955
$11K ﹤0.01%
+222
3956
$11K ﹤0.01%
213
-8,933
3957
$11K ﹤0.01%
+179
3958
$11K ﹤0.01%
204
-1,419
3959
$11K ﹤0.01%
+112
3960
$11K ﹤0.01%
4,199
+3,594
3961
$11K ﹤0.01%
3,987
+3,435
3962
$11K ﹤0.01%
718
+138
3963
$11K ﹤0.01%
189
-4,275
3964
$11K ﹤0.01%
606
-400
3965
$11K ﹤0.01%
3,777
-97
3966
$11K ﹤0.01%
2,237
-11,875
3967
$11K ﹤0.01%
1,117
-41,475
3968
$11K ﹤0.01%
707
-1,332
3969
$11K ﹤0.01%
+1,207
3970
$11K ﹤0.01%
+2,261
3971
$11K ﹤0.01%
+1,374
3972
$11K ﹤0.01%
1,296
+1,129
3973
$11K ﹤0.01%
+494
3974
$11K ﹤0.01%
188
+174
3975
$11K ﹤0.01%
2,112
-178
157 158
159
160 161