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
4051
$9K ﹤0.01%
+598
4052
– –
0
4053
$9K ﹤0.01%
+601
4054
$9K ﹤0.01%
+133
4055
$9K ﹤0.01%
654
-2,718
4056
$9K ﹤0.01%
3,364
+3,203
4057
$9K ﹤0.01%
+207
4058
$9K ﹤0.01%
+16
4059
$9K ﹤0.01%
+2,423
4060
$9K ﹤0.01%
860
-5,156
4061
$9K ﹤0.01%
+412
4062
$9K ﹤0.01%
332
+287
4063
$9K ﹤0.01%
+17
4064
$9K ﹤0.01%
2,117
+1,965
4065
$9K ﹤0.01%
541
-865
4066
$9K ﹤0.01%
5
+2
4067
$9K ﹤0.01%
263
-2,421
4068
$9K ﹤0.01%
351
+307
4069
$9K ﹤0.01%
+1
4070
$9K ﹤0.01%
14
+2
4071
$9K ﹤0.01%
1,000
+900
4072
$9K ﹤0.01%
+942
4073
$9K ﹤0.01%
+2,415
4074
$9K ﹤0.01%
+223
4075
$9K ﹤0.01%
+1,867
161 162
163
164 165