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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
4326
$4K ﹤0.01%
+3,383
4327
$4K ﹤0.01%
+1,028
4328
$4K ﹤0.01%
+52
4329
$4K ﹤0.01%
+847
4330
$4K ﹤0.01%
200
4331
$4K ﹤0.01%
+100
4332
$4K ﹤0.01%
106
-100
4333
$4K ﹤0.01%
1,095
-545
4334
$4K ﹤0.01%
520
-8,478
4335
$4K ﹤0.01%
1,162
-813
4336
$4K ﹤0.01%
+15
4337
$4K ﹤0.01%
+1
4338
$4K ﹤0.01%
289
+189
4339
$4K ﹤0.01%
+5,382
4340
$4K ﹤0.01%
+247
4341
$4K ﹤0.01%
+100
4342
$4K ﹤0.01%
79
4343
$4K ﹤0.01%
1,179
+678
4344
$4K ﹤0.01%
+806
4345
$4K ﹤0.01%
+294
4346
$4K ﹤0.01%
614
-1,015
4347
$4K ﹤0.01%
2,700
-2,700
4348
$4K ﹤0.01%
+115
4349
$4K ﹤0.01%
1,135
+735
4350
$4K ﹤0.01%
1,558
+1,117
172 173
174
175 176