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
4176
$7K ﹤0.01%
20
-28
4177
$7K ﹤0.01%
217
+174
4178
$7K ﹤0.01%
1,920
+1,896
4179
$7K ﹤0.01%
1,928
+600
4180
$7K ﹤0.01%
598
-9,323
4181
$7K ﹤0.01%
70
-30
4182
$7K ﹤0.01%
+138
4183
$7K ﹤0.01%
+2,400
4184
$7K ﹤0.01%
+4,776
4185
$7K ﹤0.01%
775
-341
4186
$7K ﹤0.01%
1,028
-2,561
4187
$7K ﹤0.01%
+2,529
4188
$7K ﹤0.01%
+521
4189
$7K ﹤0.01%
42
4190
$7K ﹤0.01%
+1,404
4191
$7K ﹤0.01%
2,116
+2,016
4192
$6K ﹤0.01%
50
-157
4193
$6K ﹤0.01%
+395
4194
$6K ﹤0.01%
+6,909
4195
$6K ﹤0.01%
415
+367
4196
$6K ﹤0.01%
91
-81
4197
$6K ﹤0.01%
+112
4198
$6K ﹤0.01%
+173
4199
$6K ﹤0.01%
+102
4200
$6K ﹤0.01%
600
-600
166 167
168
169 170