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
4101
$8K ﹤0.01%
+193
4102
$8K ﹤0.01%
472
-8,596
4103
$8K ﹤0.01%
+100
4104
$8K ﹤0.01%
500
+113
4105
$8K ﹤0.01%
2,220
+1,304
4106
$8K ﹤0.01%
+1,271
4107
$8K ﹤0.01%
+294
4108
$8K ﹤0.01%
231
-10,390
4109
$8K ﹤0.01%
472
-880
4110
$8K ﹤0.01%
+34
4111
$8K ﹤0.01%
+11,978
4112
$8K ﹤0.01%
181
4113
$8K ﹤0.01%
+4,346
4114
$8K ﹤0.01%
1,320
+1,012
4115
$8K ﹤0.01%
301
4116
$8K ﹤0.01%
6,068
+5,985
4117
$8K ﹤0.01%
+276
4118
$8K ﹤0.01%
200
-77
4119
$8K ﹤0.01%
280
+208
4120
$8K ﹤0.01%
267
+154
4121
$8K ﹤0.01%
573
+423
4122
$8K ﹤0.01%
+115
4123
$8K ﹤0.01%
782
-10,004
4124
$8K ﹤0.01%
+1,395
4125
$8K ﹤0.01%
257
+98
163 164
165
166 167