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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.57%
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
4201
$6K ﹤0.01%
+200
4202
$6K ﹤0.01%
+272
4203
$6K ﹤0.01%
+154
4204
$6K ﹤0.01%
1,675
+1,490
4205
$6K ﹤0.01%
848
-4,530
4206
– –
0
4207
$6K ﹤0.01%
903
+630
4208
$6K ﹤0.01%
1,706
+703
4209
$6K ﹤0.01%
1,106
-1,064
4210
$6K ﹤0.01%
795
-3,676
4211
$6K ﹤0.01%
+9
4212
$6K ﹤0.01%
3,235
+2,400
4213
$6K ﹤0.01%
217
-406
4214
$6K ﹤0.01%
399
-1,456
4215
– –
0
4216
$6K ﹤0.01%
+600
4217
$6K ﹤0.01%
66
-3,479
4218
$6K ﹤0.01%
436
-5,332
4219
$6K ﹤0.01%
255
-72,885
4220
$6K ﹤0.01%
+200
4221
$6K ﹤0.01%
+4,444
4222
$6K ﹤0.01%
+97
4223
$6K ﹤0.01%
162
+51
4224
$6K ﹤0.01%
5,369
+22
4225
$6K ﹤0.01%
+12
167 168
169
170 171