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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
4226
$6K ﹤0.01%
+19
4227
$6K ﹤0.01%
891
-6,285
4228
$6K ﹤0.01%
+2,432
4229
$6K ﹤0.01%
201
+126
4230
$6K ﹤0.01%
103
-1,059
4231
$6K ﹤0.01%
+406
4232
– –
0
4233
$6K ﹤0.01%
+352
4234
$6K ﹤0.01%
+19
4235
$6K ﹤0.01%
2,286
-2,473
4236
$6K ﹤0.01%
2,506
-380
4237
$6K ﹤0.01%
513
-2,970
4238
$6K ﹤0.01%
+55
4239
$6K ﹤0.01%
649
-46,619
4240
$6K ﹤0.01%
+314
4241
$6K ﹤0.01%
185
+139
4242
$6K ﹤0.01%
1
-1
4243
$6K ﹤0.01%
+2,608
4244
$6K ﹤0.01%
+808
4245
$6K ﹤0.01%
598
4246
$6K ﹤0.01%
+649
4247
$6K ﹤0.01%
+420
4248
$6K ﹤0.01%
+3,804
4249
$6K ﹤0.01%
12,538
-17,072
4250
$6K ﹤0.01%
117
-1,746
168 169
170
171 172