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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
4301
$5K ﹤0.01%
396
+307
4302
$5K ﹤0.01%
151
+111
4303
$5K ﹤0.01%
+133
4304
$5K ﹤0.01%
240
+92
4305
$5K ﹤0.01%
172
-694
4306
$5K ﹤0.01%
+514
4307
$5K ﹤0.01%
34
+29
4308
$5K ﹤0.01%
1,359
-3,544
4309
$5K ﹤0.01%
386
+167
4310
$5K ﹤0.01%
+4,784
4311
$5K ﹤0.01%
200
-825
4312
$5K ﹤0.01%
+488
4313
$5K ﹤0.01%
1,364
-10,221
4314
$5K ﹤0.01%
+1,900
4315
$5K ﹤0.01%
527
-32
4316
$5K ﹤0.01%
769
+454
4317
$5K ﹤0.01%
+693
4318
$5K ﹤0.01%
2,770
+2,733
4319
$5K ﹤0.01%
3,548
-2,674
4320
$5K ﹤0.01%
1,208
-933
4321
$5K ﹤0.01%
+651
4322
$5K ﹤0.01%
1,854
+1,654
4323
$5K ﹤0.01%
+158
4324
$4K ﹤0.01%
+380
4325
$4K ﹤0.01%
+344
171 172
173
174 175