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
4001
$10K ﹤0.01%
42
+3
4002
$10K ﹤0.01%
+26
4003
$10K ﹤0.01%
296
-2,907
4004
$10K ﹤0.01%
+341
4005
$10K ﹤0.01%
1,412
-163
4006
$10K ﹤0.01%
+1,176
4007
$10K ﹤0.01%
+200
4008
$10K ﹤0.01%
+1,427
4009
$10K ﹤0.01%
189
-10,098
4010
$10K ﹤0.01%
+1,636
4011
$10K ﹤0.01%
1,004
+305
4012
$10K ﹤0.01%
2,076
+1,813
4013
$10K ﹤0.01%
261
-82,209
4014
$10K ﹤0.01%
852
+457
4015
$10K ﹤0.01%
383
+146
4016
$10K ﹤0.01%
1,210
-8,005
4017
$10K ﹤0.01%
160
+140
4018
$10K ﹤0.01%
580
+534
4019
$10K ﹤0.01%
+424
4020
$10K ﹤0.01%
+112
4021
– –
0
4022
$10K ﹤0.01%
+770
4023
$10K ﹤0.01%
3,242
+2,057
4024
$10K ﹤0.01%
+798
4025
$10K ﹤0.01%
201
-755
159 160
161
162 163