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
4276
$5K ﹤0.01%
126
-12,156
4277
$5K ﹤0.01%
2
-1
4278
$5K ﹤0.01%
1,368
+783
4279
$5K ﹤0.01%
148
-916
4280
$5K ﹤0.01%
235
+22
4281
$5K ﹤0.01%
+2,353
4282
$5K ﹤0.01%
+2,197
4283
$5K ﹤0.01%
1,400
-14,929
4284
$5K ﹤0.01%
722
-801
4285
$5K ﹤0.01%
+100
4286
$5K ﹤0.01%
63
-341
4287
$5K ﹤0.01%
132
+73
4288
$5K ﹤0.01%
+300
4289
$5K ﹤0.01%
3,731
+2,837
4290
$5K ﹤0.01%
1,208
-933
4291
$5K ﹤0.01%
+651
4292
$5K ﹤0.01%
196
-47
4293
$5K ﹤0.01%
45
-9
4294
$5K ﹤0.01%
+1,732
4295
$5K ﹤0.01%
+1
4296
$5K ﹤0.01%
200
-5,182
4297
$5K ﹤0.01%
+498
4298
$5K ﹤0.01%
+698
4299
$5K ﹤0.01%
15
4300
$5K ﹤0.01%
+300
170 171
172
173 174